Caerus Global Investors’s LORILLARD INC COM STK LO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-43,179
Closed -$2.72M 31
2014
Q4
$2.72M Sell
43,179
-58,821
-58% -$3.7M 4.13% 9
2014
Q3
$6.11M Buy
102,000
+34,500
+51% +$2.07M 3.87% 10
2014
Q2
$4.12M Buy
+67,500
New +$4.12M 2.84% 16