AWCI
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Alpine Woods Capital Investors’s Atmos Energy ATO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-38,400
Closed -$2.12M 460
2015
Q1
$2.12M Hold
38,400
0.11% 184
2014
Q4
$2.14M Sell
38,400
-14,200
-27% -$791K 0.11% 174
2014
Q3
$2.51M Buy
52,600
+4,700
+10% +$224K 0.13% 155
2014
Q2
$2.56K Sell
47,900
-11,839
-20% -$632 0.07% 143
2014
Q1
$2.82M Buy
59,739
+22,239
+59% +$1.05M 0.16% 129
2013
Q4
$1.7M Buy
37,500
+6,300
+20% +$286K 0.1% 162
2013
Q3
$1.33M Buy
31,200
+5,500
+21% +$234K 0.08% 171
2013
Q2
$1.06M Buy
+25,700
New +$1.06M 0.07% 181