Colony Group’s IMPLANT SCIENCES CORP IMX Stock Holding History

Colony Group’s Portfolio IMX Stock Details IMX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,000	Closed	-$1K	–	823
2015 Q1	$1K	Hold	1,000	–	–	﹤0.01%	704
2014 Q4	$1K	Hold	1,000	–	–	﹤0.01%	740
2014 Q3	$1K	Hold	1,000	–	–	﹤0.01%	777
2014 Q2	$1K	Hold	1,000	–	–	﹤0.01%	725
2014 Q1	$1K	Buy	+1,000	New	+$1K	﹤0.01%	803

Other funds holding IMX

SAMT

Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return

RIM

Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return

Colony Group's IMX Position: Q2 2015 in Review

Colony Group sold out of IMPLANT SCIENCES CORP (IMX) in Q2 2015, closing a stake of 1,000 shares — an estimated $1K sold.

Colony Group first reported a position in IMX in Q1 2014 and held it in 5 quarters. The position peaked at $1K in Q1 2015. 2 funds tracked by Wall St. Rank hold IMX as of Q2 2015.

Colony Group reported no remaining IMPLANT SCIENCES CORP position as of Q2 2015 after selling out during the quarter.
Colony Group sold 1,000 IMPLANT SCIENCES CORP shares in Q2 2015, an estimated $1K.
Colony Group first reported a position in IMPLANT SCIENCES CORP in Q1 2014 and held it in 5 quarters.
Colony Group's IMPLANT SCIENCES CORP position peaked at $1K in Q1 2015.
2 funds tracked by Wall St. Rank held IMPLANT SCIENCES CORP as of Q2 2015.

Based on Colony Group's 13F filing for Q2 2015, filed 14 Aug 2015.