AAM
PINC

Aureus Asset Management’s Premier PINC Stock Holding History

Aureus Asset Management’s Portfolio PINC Stock Details PINC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,406
Closed -$209K – 155
2016
Q2 		$209K Buy
+6,406
New +$211K 0.05% 126
2016
Q1 		– Sell
-6,406
Closed -$226K – 139
2015
Q4 		$226K Hold
6,406
– – 0.05% 129
2015
Q3 		$220K Hold
6,406
– – 0.05% 136
2015
Q2 		$246K Hold
6,406
– – 0.05% 144
2015
Q1 		$241K Hold
6,406
– – 0.06% 128
2014
Q4 		$215K Hold
6,406
– – 0.05% 129
2014
Q3 		$211K Buy
+6,406
New +$192K 0.05% 120

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TCM
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VNIM
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WHG
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