Asset Management One
PTRY

Asset Management One’s PANTRY INC (THE) PTRY Stock Holding History

Asset Management One’s Portfolio PTRY Stock Details PTRY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
2014
Q4 		$1.42M Hold
2014
Q3 		$773K Buy
2014
Q2 		$432K Hold
2014
Q1 		$409K Buy
2013
Q4 		$196K Sell
2013
Q3 		$179K Hold
2013
Q2 		$197K Buy