Capital Impact Advisors’s Cepheid Inc CPHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-5,664
Closed -$207K 269
2015
Q4
$207K Hold
5,664
0.1% 248
2015
Q3
$256K Hold
5,664
0.13% 230
2015
Q2
$346K Hold
5,664
0.16% 224
2015
Q1
$322K Buy
+5,664
New +$322K 0.15% 239