Addenda Capital’s MCGRAW-HILL FINANCIAL INC COM MHFI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-10,801
Closed -$882K 138
2014
Q3
$882K Sell
10,801
-1,894
-15% -$155K 0.08% 116
2014
Q2
$1.04M Buy
12,695
+600
+5% +$49K 0.09% 109
2014
Q1
$899K Buy
12,095
+4,500
+59% +$334K 0.08% 116
2013
Q4
$579K Buy
7,595
+1,800
+31% +$137K 0.05% 114
2013
Q3
$380K Buy
5,795
+140
+2% +$9.18K 0.03% 113
2013
Q2
$300K Buy
+5,655
New +$300K 0.03% 116