Argent Trust’s Dana Inc DAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-10,826	Closed	-$223K	–	112
2015 Q2	$223K	Sell	10,826 -940	-8%	-$19.4K	0.22%	99
2015 Q1	$249K	Buy	11,766 +272	+2%	+$5.76K	0.25%	94
2014 Q4	$250K	Buy	+11,494	New	+$250K	0.22%	88