BC
GNC

Barnett & Company’s GNC Holdings, Inc. GNC Stock Holding History

Barnett & Company’s Portfolio GNC Stock Details GNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-4,700
Closed -$221K – 181
2014
Q4 		$221K Sell
4,700
-5,450
-54% -$256K 0.09% 158
2014
Q3 		$393K Buy
10,150
+800
+9% +$31K 0.16% 133
2014
Q2 		$319K Buy
9,350
+3,050
+48% +$104K 0.13% 151
2014
Q1 		$277K Buy
+6,300
New +$277K 0.12% 162