CIM Investment Management’s Ralph Lauren RL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-4,394
Closed -$706K 213
2014
Q2
$706K Sell
4,394
-126
-3% -$20.2K 0.35% 123
2014
Q1
$727K Sell
4,520
-108
-2% -$17.4K 0.33% 118
2013
Q4
$817K Buy
+4,628
New +$817K 0.42% 108