Capital Advisors Inc’s ALTERA CORP ALTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-83,280	Closed	-$4.17M	–	138
2015 Q3	$4.17M	Sell	83,280 -3,840	-4%	-$192K	0.75%	59
2015 Q2	$4.46M	Sell	87,120 -88,563	-50%	-$4.53M	0.77%	54
2015 Q1	$7.54M	Buy	175,683 +6,618	+4%	+$284K	0.93%	47
2014 Q4	$6.25M	Buy	+169,065	New	+$6.25M	1.16%	47