CAM
ALTR

Cidel Asset Management’s ALTERA CORP ALTR Stock Holding History

Cidel Asset Management’s Portfolio ALTR Stock Details ALTR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-111,037
Closed -$4.77M – 94
2015
Q1 		$4.77M Buy
111,037
+20,517
+23% +$880K 0.25% 48
2014
Q4 		$3.14M Buy
+90,520
New +$3.14M 0.15% 52