CIM
SHLD

CenturyLink Investment Management’s Sears Holding Corporation SHLD Stock Holding History

CenturyLink Investment Management’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-21,669
Closed -$781K – 298
2014
Q1 		$781K Sell
21,669
-1,948
-8% -$70.2K 0.25% 151
2013
Q4 		$874K Sell
23,617
-14,457
-38% -$535K 0.27% 149
2013
Q3 		$1.71M Sell
38,074
-6,920
-15% -$312K 0.52% 69
2013
Q2 		$1.43M Buy
+44,994
New +$1.43M 0.41% 101