CG
NAVI

Colony Group’s NAVISITE INC NEW NAVI Stock Holding History

Colony Group’s Portfolio NAVI Stock Details NAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-488
Closed -$11K – 851
2014
Q4 		$11K Hold
488
– – ﹤0.01% 573
2014
Q3 		$9K Hold
488
– – ﹤0.01% 616
2014
Q2 		$9K Buy
+488
New +$9K ﹤0.01% 545