Asset Management One’s Standex International SXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-10,557
Closed -$816K 1369
2014
Q4
$816K Sell
10,557
-2,169
-17% -$168K 0.01% 913
2014
Q3
$944K Buy
12,726
+3,049
+32% +$226K 0.01% 844
2014
Q2
$721K Buy
+9,677
New +$721K 0.01% 859