Asset Management One’s Ferro Corporation FOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-16,391	Closed	-$213K	–	1367
2016 Q2	$213K	Buy	16,391 +6,357	+63%	+$82.6K	﹤0.01%	1195
2016 Q1	$119K	Buy	+10,034	New	+$119K	﹤0.01%	1279