Holding/activity history for Rovi Corp. (ROVI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2014 Q1 | 0 | 0 | Sell 100.00% | 1.23 | |
| 2013 Q4 | 2,160,000 | 1.23 | Reduce 64.94% | 2.28 | $19.69 |
| 2013 Q3 | 6,160,000 | 3.48 | $19.17 | ||
| 2013 Q2 | 6,160,000 | 3.66 | Reduce 24.51% | 1.19 | $22.84 |
| 2013 Q1 | 8,160,000 | 5.96 | Add 97.34% | 2.94 | $21.41 |
| 2012 Q4 | 4,134,974 | 2.14 | $15.43 | ||
| 2012 Q3 | 4,134,974 | 1.84 | Buy | 1.84 | $14.51 |