AGA
VOLC

Altrinsic Global Advisors’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Altrinsic Global Advisors’s Portfolio VOLC Stock Details VOLC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-320,000
Closed -$6.31M – 96
2014
Q1 		$6.31M Hold
320,000
– – 0.11% 63
2013
Q4 		$6.99M Buy
320,000
+59,600
+23% +$1.3M 0.12% 51
2013
Q3 		$6.24M Buy
+260,400
New +$6.24M 0.11% 53