CAM
ITC

Capstone Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History

Capstone Asset Management’s Portfolio ITC Stock Details ITC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-7,512
Closed -$240K – 1840
2013
Q4 		$240K Sell
7,512
-6,183
-45% -$198K 0.01% 1669
2013
Q3 		$428K Buy
13,695
+2,550
+23% +$79.7K 0.01% 1417
2013
Q2 		$339K Buy
+11,145
New +$339K 0.01% 1490