Boston Financial Management’s PALL CORP PLL Stock Holding History

Boston Financial Management’s Portfolio PLL Stock Details PLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-2,300	Closed	-$286K	–	201
2015 Q2	$286K	Hold	2,300	–	–	0.04%	185
2015 Q1	$231K	Hold	2,300	–	–	0.03%	196
2014 Q4	$233K	Sell	2,300 -500	-18%	-$46.1K	0.03%	189
2014 Q3	$234K	Hold	2,800	–	–	0.03%	191
2014 Q2	$239K	Sell	2,800 -1,040	-27%	-$89K	0.03%	193
2014 Q1	$344K	Sell	3,840 -150	-4%	-$12.7K	0.05%	175
2013 Q4	$341K	Sell	3,990 -170	-4%	-$13.8K	0.05%	176
2013 Q3	$320K	Sell	4,160 -40	-1%	-$2.87K	0.05%	177
2013 Q2	$279K	Buy	+4,200	New	+$284K	0.04%	183

Other funds holding PLL

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Boston Financial Management's PLL Position: Q3 2015 in Review

Boston Financial Management sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 2,300 shares — an estimated $286K sold.

Boston Financial Management first reported a position in PLL in Q2 2013 and held it in 9 quarters. The position peaked at $344K in Q1 2014. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Boston Financial Management reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Boston Financial Management sold 2,300 PALL CORP shares in Q3 2015, an estimated $286K.
Boston Financial Management first reported a position in PALL CORP in Q2 2013 and held it in 9 quarters.
Boston Financial Management's PALL CORP position peaked at $344K in Q1 2014.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Boston Financial Management's 13F filing for Q3 2015, filed 30 Oct 2015.