AG
CCIX

Algert Global’s COLEMAN CABLE IN COM CCIX Stock Holding History

Algert Global’s Portfolio CCIX Stock Details CCIX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-73,590
Closed -$1.93M – 425
2013
Q4 		$1.93M Buy
73,590
+2,690
+4% +$70.5K 0.52% 63
2013
Q3 		$1.5M Buy
70,900
+1,730
+3% +$36.5K 0.43% 82
2013
Q2 		$1.25M Buy
+69,170
New +$1.25M 0.39% 97