Balasa Dinverno & Foltz’s Ralph Lauren RL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,470
Closed -$457K 212
2014
Q4
$457K Sell
2,470
-10
-0.4% -$1.85K 0.07% 100
2014
Q3
$409K Buy
2,480
+620
+33% +$102K 0.06% 99
2014
Q2
$299K Sell
1,860
-20
-1% -$3.22K 0.03% 126
2014
Q1
$303K Buy
+1,880
New +$303K 0.04% 121