AAM
RHT

Aureus Asset Management’s Red Hat Inc RHT Stock Holding History

Aureus Asset Management’s Portfolio RHT Stock Details RHT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-3,075
Closed -$255K – 156
2015
Q4 		$255K Buy
3,075
+75
+3% +$6.22K 0.06% 112
2015
Q3 		$216K Hold
3,000
– – 0.05% 139
2015
Q2 		$228K Buy
+3,000
New +$228K 0.05% 153