DL
INFA

Delta Lloyd’s INFORMATICA CORP INFA Stock Holding History

Delta Lloyd’s Portfolio INFA Stock Details INFA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-100,000
Closed -$4.15M – 620
2013
Q4 		$4.15M Sell
100,000
-62,016
-38% -$2.57M 0.15% 97
2013
Q3 		$6.31M Sell
162,016
-16,513
-9% -$644K 0.24% 94
2013
Q2 		$6.25M Buy
+178,529
New +$6.25M 0.24% 95