AIM
CALL

Assured Investment Management’s magicJack VocalTec Ltd CALL Stock Holding History

Assured Investment Management’s Portfolio CALL Stock Details CALL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,239,177
Closed -$18.7M – 220
2014
Q2 		$18.7M Buy
1,239,177
+1,028
+0.1% +$15.5K 0.32% 46
2014
Q1 		$26.3M Buy
+1,238,149
New +$26.3M 0.43% 45