Assured Investment Management’s The WhiteWave Foods Company WWAV Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-15,783
Closed -$634K 756
2015
Q3
$634K Buy
15,783
+6,574
+71% +$264K 0.01% 282
2015
Q2
$450K Buy
+9,209
New +$450K 0.01% 347