AJO LP’s Care Capital Properties, Inc. CCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-10,307
Closed -$258K 602
2016
Q4
$258K Buy
+10,307
New +$258K ﹤0.01% 500
2016
Q3
Sell
-115,910
Closed -$3.04M 586
2016
Q2
$3.04M Buy
+115,910
New +$3.04M 0.01% 307