CC
IM

Coastland Capital’s Ingram Micro IM Stock Holding History

Coastland Capital’s Portfolio IM Stock Details IM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,534,265
Closed -$54.7M – 110
2016
Q3 		$54.7M Sell
1,534,265
-567,366
-27% -$20.2M 2.13% 3
2016
Q2 		$73.1M Buy
2,101,631
+623,131
+42% +$21.7M 2.98% 2
2016
Q1 		$53.1M Buy
+1,478,500
New +$53.1M 2.55% 6