BlackRock Group’s REMY INTL INC NEW COMMON REMY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-24,747
Closed -$724K 3097
2015
Q3
$724K Buy
24,747
+8,063
+48% +$236K ﹤0.01% 2047
2015
Q2
$369K Buy
16,684
+3,569
+27% +$78.9K ﹤0.01% 2357
2015
Q1
$291K Buy
+13,115
New +$291K ﹤0.01% 2362
2013
Q4
Sell
-3,700
Closed -$75K 2858
2013
Q3
$75K Buy
+3,700
New +$75K ﹤0.01% 2636