DAM
ITC

Deimos Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History

Deimos Asset Management’s Portfolio ITC Stock Details ITC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-90,000
Closed -$4.21M – 72
2016
Q2 		$4.21M Buy
90,000
+70,000
+350% +$3.28M 1.84% 5
2016
Q1 		$871K Buy
+20,000
New +$871K 0.64% 44