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CG Asset Management’s TransUnion TRU Stock Holding History

CG Asset Management’s Portfolio TRU Stock Details TRU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-26,250
Closed -$906K – 147
2016
Q3 		$906K Sell
26,250
-4,700
-15% -$162K 0.34% 82
2016
Q2 		$1.04M Buy
+30,950
New +$1.04M 0.42% 67