1GA
ISLE

1st Global Advisors’s Isle of Capri Casinos Inc ISLE Stock Holding History

1st Global Advisors’s Portfolio ISLE Stock Details ISLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-16,637
Closed -$439K – 550
2017
Q1 		$439K Buy
16,637
+349
+2% +$9.21K 0.05% 296
2016
Q4 		$402K Buy
16,288
+398
+3% +$9.82K 0.05% 317
2016
Q3 		$354K Buy
+15,890
New +$354K 0.05% 326