CPS
NOA

Counsel Portfolio Services’s North American Construction NOA Stock Holding History

Counsel Portfolio Services’s Portfolio NOA Stock Details NOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-26,300
Closed -$76K – 314
2015
Q1 		$76K Hold
26,300
– – 0.01% 290
2014
Q4 		$83K Buy
26,300
+6,000
+30% +$18.9K 0.01% 280
2014
Q3 		$131K Sell
20,300
-1,100
-5% -$7.1K 0.01% 286
2014
Q2 		$172K Buy
+21,400
New +$172K 0.02% 316