CT
IIP

Clearstead Trust’s INTERNAP NETWORK SERVICES CORPORATION IIP Stock Holding History

Clearstead Trust’s Portfolio IIP Stock Details IIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-26,730
Closed -$116K – 231
2017
Q3 		$116K Sell
26,730
-1,955
-7% -$8.48K 0.09% 133
2017
Q2 		$105K Sell
28,685
-2,225
-7% -$8.15K 0.08% 126
2017
Q1 		$115K Buy
30,910
+6,085
+25% +$22.6K 0.1% 105
2016
Q4 		$38K Buy
+24,825
New +$38K 0.03% 120