AGA
WW

Altrinsic Global Advisors’s WW International WW Stock Holding History

Altrinsic Global Advisors’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,453,155
Closed -$54.3M – 94
2013
Q3 		$54.3M Sell
1,453,155
-1,610
-0.1% -$60.2K 0.93% 41
2013
Q2 		$66.9M Buy
+1,454,765
New +$66.9M 1.15% 38