ALPS Advisors’s STRATTEC Security STRT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-6,172
Closed -$510K 755
2014
Q4
$510K Sell
6,172
-928
-13% -$76.7K ﹤0.01% 459
2014
Q3
$578K Buy
+7,100
New +$578K ﹤0.01% 384