CAM
GNC

Capstone Asset Management’s GNC Holdings, Inc. GNC Stock Holding History

Capstone Asset Management’s Portfolio GNC Stock Details GNC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-28,579
Closed -$1.67M – 1827
2013
Q4 		$1.67M Sell
28,579
-9,076
-24% -$530K 0.05% 427
2013
Q3 		$2.06M Buy
37,655
+8,370
+29% +$457K 0.05% 435
2013
Q2 		$1.29M Buy
+29,285
New +$1.29M 0.03% 594