CIC
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Carnegie Investment Counsel’s Retractable Technologies RVP Stock Holding History

Carnegie Investment Counsel’s Portfolio RVP Stock Details RVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-51,506
Closed -$49K – 345
2016
Q4 		$49K Buy
+51,506
New +$105K 0.01% 332

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CC
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BCM
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Bank of America
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BlackRock
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SKK
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Geode Capital Management
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ARTA
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