CAMI
PETM

Concord Asset Management (Illinois)’s PETSMART INC PETM Stock Holding History

Concord Asset Management (Illinois)’s Portfolio PETM Stock Details PETM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-107,435
Closed -$7.4M – 56
2014
Q1 		$7.4M Buy
107,435
+500
+0.5% +$34.5K 2.77% 24
2013
Q4 		$7.78M Sell
106,935
-335
-0.3% -$24.4K 2.87% 18
2013
Q3 		$8.18M Buy
107,270
+675
+0.6% +$51.5K 3.15% 12
2013
Q2 		$7.14M Buy
+106,595
New +$7.14M 2.96% 19