Aurora Investment Counsel’s MSCI MSCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-38,686
Closed -$1.77M 115
2014
Q2
$1.77M Sell
38,686
-1,488
-4% -$68.2K 1.12% 44
2014
Q1
$1.73M Sell
40,174
-2,672
-6% -$115K 1.11% 46
2013
Q4
$1.87M Sell
42,846
-4,651
-10% -$203K 1.24% 34
2013
Q3
$1.91M Sell
47,497
-225
-0.5% -$9.06K 1.39% 19
2013
Q2
$1.64M Buy
+47,722
New +$1.64M 1.28% 26