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Aristotle Fund’s Premier PINC Stock Holding History

Aristotle Fund’s Portfolio PINC Stock Details PINC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-78,000
Closed -$2.44M – 11
2018
Q1 		$2.44M Sell
78,000
-84,000
-52% -$2.63M 2.71% 7
2017
Q4 		$4.73M Buy
+162,000
New +$4.73M 4.39% 6