Carson Wealth (CWM LLC)’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio PPO Stock Details PPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,255	Closed	-$255K	–	683
2015 Q2	$255K	Sell	4,255 -83,561	-95%	-$4.96M	0.02%	168
2015 Q1	$5.17M	Buy	87,816 +11,943	+16%	+$618K	0.52%	73
2014 Q4	$3.57M	Sell	75,873 -16,247	-18%	-$737K	0.43%	90
2014 Q3	$3.58M	Buy	92,120 +19,026	+26%	+$830K	0.52%	62
2014 Q2	$3.49M	Buy	73,094 +6,849	+10%	+$281K	0.62%	47
2014 Q1	$2.27M	Buy	66,245 +44,336	+202%	+$1.55M	0.31%	63
2013 Q4	$846K	Buy	21,909 +8,137	+59%	+$321K	0.13%	109
2013 Q3	$564K	Buy	+13,772	New	+$587K	0.15%	98

Other funds holding PPO

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

Carson Wealth (CWM LLC)'s PPO Position: Q3 2015 in Review

Carson Wealth (CWM LLC) sold out of POLYPORE INTERNATIONAL, INC (PPO) in Q3 2015, closing a stake of 4,255 shares — an estimated $255K sold.

Carson Wealth (CWM LLC) first reported a position in PPO in Q3 2013 and held it in 8 quarters. The position peaked at $5.17M in Q1 2015. 1 fund tracked by Wall St. Rank holds PPO as of Q3 2015.

Carson Wealth (CWM LLC) reported no remaining POLYPORE INTERNATIONAL, INC position as of Q3 2015 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 4,255 POLYPORE INTERNATIONAL, INC shares in Q3 2015, an estimated $255K.
Carson Wealth (CWM LLC) first reported a position in POLYPORE INTERNATIONAL, INC in Q3 2013 and held it in 8 quarters.
Carson Wealth (CWM LLC)'s POLYPORE INTERNATIONAL, INC position peaked at $5.17M in Q1 2015.
1 fund tracked by Wall St. Rank held POLYPORE INTERNATIONAL, INC as of Q3 2015.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2015, filed 30 Oct 2015.