Dearborn Partners’s Multi-Color Corp LABL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-33,297
Closed -$2.31M 276
2015
Q1
$2.31M Sell
33,297
-8,520
-20% -$591K 0.2% 104
2014
Q4
$2.32M Buy
41,817
+20,161
+93% +$1.12M 0.21% 102
2014
Q3
$985K Buy
21,656
+5,255
+32% +$239K 0.1% 170
2014
Q2
$656K Buy
16,401
+5,090
+45% +$204K 0.06% 190
2014
Q1
$396K Buy
11,311
+270
+2% +$9.45K 0.04% 221
2013
Q4
$417K Sell
11,041
-815
-7% -$30.8K 0.05% 218
2013
Q3
$402K Buy
11,856
+4,725
+66% +$160K 0.05% 222
2013
Q2
$216K Buy
+7,131
New +$216K 0.03% 267