CWM
AWAY

Confluence Wealth Management’s HOMEAWAY INC COM AWAY Stock Holding History

Confluence Wealth Management’s Portfolio AWAY Stock Details AWAY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-35,223
Closed -$1.25M – 95
2014
Q3 		$1.25M Sell
35,223
-704
-2% -$25K 0.85% 42
2014
Q2 		$1.25M Buy
+35,927
New +$1.25M 0.71% 43