Hedge Fund - Kleinheinz Capital Partners
Infusystem Holdings Inc (INFU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $1.66 |
| 2 | 2012 - Q4 (2012-12-31) | $3,167,000 | 1.61% | 2,111,480 | $1.62 |
| 3 | 2012 - Q3 (2012-09-30) | $3,716,000 | 0.28% | 2,111,480 | $1.88 |
| 4 | 2012 - Q1 (2012-03-31) | $3,611,000 | 0.17% | 1,861,480 | $1.89 |
| 5 | 2011 - Q4 (2011-12-31) | $2,997,000 | 0.19% | 1,861,480 | $1.33 |
| 6 | 2011 - Q3 (2011-09-30) | $1,964,000 | 0.15% | 2,067,480 | $1.64 |
| 7 | 2011 - Q2 (2011-06-30) | $4,466,000 | 0.22% | 2,067,480 | $2.43 |
| 8 | 2011 - Q1 (2011-03-31) | $5,582,000 | 0.2% | 2,067,480 | $2.66 |
| 9 | 2010 - Q4 (2010-12-31) | $4,817,000 | 0.17% | 2,067,480 | $2.43 |
The displayed share prices are average quarterly stock market prices.