CAM
WOOF

CG Asset Management’s VCA Inc. WOOF Stock Holding History

CG Asset Management’s Portfolio WOOF Stock Details WOOF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-14,900
Closed -$860K – 133
2016
Q1 		$860K Sell
14,900
-10,440
-41% -$603K 0.34% 73
2015
Q4 		$1.39M Buy
25,340
+650
+3% +$35.8K 0.55% 55
2015
Q3 		$1.3M Buy
+24,690
New +$1.3M 0.55% 58