CIBC World Market’s Isle of Capri Casinos Inc ISLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-112,774	Closed	-$1.97M	–	941
2015 Q3	$1.97M	Sell	112,774 -8,732	-7%	-$152K	0.01%	312
2015 Q2	$2.21M	Buy	121,506 +32,054	+36%	+$582K	0.01%	317
2015 Q1	$1.26M	Buy	+89,452	New	+$1.26M	0.01%	383