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ARTIS CAPITAL MANAGEMENT, L.P. > CTHR

DateNameTickerSharesChangeValueChangePrice
09/30/2014CHARLES & COLVARD LTDCTHR0-309,6790-1,263,000 
06/30/2014CHARLES & COLVARD LTDCTHR0-309,6790-1,263,000 
03/31/2014CHARLES & COLVARD LTDCTHR0-15,6910-79,000 
12/31/2013CHARLES & COLVARD LTDCTHR15,691-293,98879,000-1,184,000$5.03
09/30/2013CHARLES & COLVARD LTDCTHR17,391-292,288122,000-1,141,000$7.02
06/30/2013CHARLES & COLVARD LTDCTHR309,679-2,017,8731,263,000-7,861,000$4.08
05/31/2013CHARLES & COLVARD LTDCTHR828,412-1,311,8723,686,433-4,574,567$4.45
03/31/2013CHARLES & COLVARD LTDCTHR2,140,284-187,2688,261,000-863,000$3.86
12/31/2012CHARLES & COLVARD LTDCTHR2,327,552-58,7309,124,004510,004$3.92
09/30/2012CHARLES & COLVARD LTDCTHR2,386,282-44,1078,614,000-549,000$3.61
06/30/2012CHARLES & COLVARD LTDCTHR2,430,389-16,1789,163,000-2,140,000$3.77
03/31/2012CHARLES & COLVARD LTDCTHR2,446,567-777,11411,303,0004,082,000$4.62
12/31/2011CHARLES & COLVARD LTDCTHR2,623,516-600,1656,742,000-479,000$2.57
09/30/2011CHARLES & COLVARD LTDCTHR3,223,681286,9297,221,000-796,000$2.24
06/30/2011CHARLES & COLVARD LTDCTHR2,936,752530,0898,017,000-1,032,000$2.73
05/25/2011CHARLES & COLVARD LTDCTHR2,772,502365,8397,458,030-1,590,970$2.69
03/31/2011CHARLES & COLVARD LTDCTHR2,406,663201,5689,049,0002,390,000$3.76
02/14/2011CHARLES & COLVARD LTDCTHR2,205,0951,044,5798,180,9025,627,902$3.71
12/31/2010CHARLES & COLVARD LTDCTHR2,205,0951,044,5796,659,0004,106,000$3.02
09/30/2010CHARLES & COLVARD LTDCTHR1,160,516697,8922,553,0001,262,000$2.20
06/30/2010CHARLES & COLVARD LTDCTHR462,624462,6241,291,0001,291,000$2.79
03/31/2010CHARLES & COLVARD LTDCTHR165,577165,577303,000303,000$1.83
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