CFS LLC’s InterContinental Hotels IHG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-6,996
Closed -$357K 70
2014
Q3
$357K Sell
6,996
-1
-0% -$51 0.3% 34
2014
Q2
$415K Hold
6,997
0.31% 40
2014
Q1
$324K Hold
6,997
0.28% 39
2013
Q4
$334K Hold
6,997
0.31% 35
2013
Q3
$294K Buy
+6,997
New +$294K 0.28% 37