1st Global Advisors’s ALTERA CORP ALTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-5,318
Closed -$228K 494
2015
Q1
$228K Buy
+5,318
New +$228K 0.03% 413
2014
Q4
Sell
-6,652
Closed -$238K 498
2014
Q3
$238K Sell
6,652
-140
-2% -$5.01K 0.04% 377
2014
Q2
$236K Buy
6,792
+54
+0.8% +$1.88K 0.04% 377
2014
Q1
$244K Buy
+6,738
New +$244K 0.05% 344