Alpha Windward’s Ingram Micro IM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$2K Sell
2015
Q2
$441K Sell
2015
Q1
$445K Buy
2014
Q4
$469K Buy
2014
Q3
$410K Buy
2014
Q2
Sell
2014
Q1
$5K Hold
2013
Q4
$4K Sell
2013
Q3
$25K Sell
2013
Q2
$427K Buy