Concord Asset Management (Illinois)’s Visa V Stock Holding History

Concord Asset Management (Illinois)’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$347K	Hold
2014 Q2	$340K	Hold
2014 Q1	$351K	Sell
2013 Q4	$456K	Hold
2013 Q3	$392K	Hold
2013 Q2	$375K	Buy