AJO LP’s CONSOLIDATED GRAPHICS INC CGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-178,300
Closed -$12M 506
2013
Q4
$12M Sell
178,300
-48,200
-21% -$3.25M 0.05% 193
2013
Q3
$12.7M Buy
226,500
+5,900
+3% +$331K 0.06% 167
2013
Q2
$10.4M Buy
+220,600
New +$10.4M 0.05% 215