1st Global Advisors’s VMware, Inc VMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$876K Sell
2017
Q1
$933K Buy
2015
Q4
Sell
2015
Q3
$374K Buy
2015
Q2
$392 Sell
2015
Q1
$395K Buy
2014
Q4
$363K Sell
2014
Q3
$449K Sell
2014
Q2
$503K Sell
2014
Q1
$564K Buy
2013
Q4
$439K Buy
2013
Q3
$357K Buy
2013
Q2
$290K Buy