CP
GNC

Cumberland Partners’s GNC Holdings, Inc. GNC Stock Holding History

Cumberland Partners’s Portfolio GNC Stock Details GNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-273,975
Closed -$9.34M – 53
2014
Q2 		$9.34M Buy
273,975
+2,625
+1% +$89.5K 1.05% 25
2014
Q1 		$11.9M Buy
+271,350
New +$11.9M 1.4% 25