Assured Investment Management’s VWR Corporation VWR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-155,734
Closed -$5.16M 695
2017
Q3
$5.16M Buy
+155,734
New +$5.16M 0.11% 161
2017
Q1
Sell
-15,631
Closed -$391K 730
2016
Q4
$391K Buy
+15,631
New +$391K 0.01% 409