Capital Impact Advisors’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-59,863
Closed -$823K 295
2015
Q3
$823K Hold
59,863
0.42% 80
2015
Q2
$616K Hold
59,863
0.28% 159
2015
Q1
$572K Buy
+59,863
New +$572K 0.26% 180