CG
WWAV.B

Colony Group’s THE WHITEWAVE FOODS COMPANY CLASS B COM STK WWAV.B Stock Holding History

Colony Group’s Portfolio WWAV.B Stock Details WWAV.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-50,029
Closed -$760K – 179
2013
Q2 		$760K Buy
+50,029
New +$760K 0.15% 88