Delta Lloyd’s LIFE TECHNOLOGIES CORP COM STK (DE) LIFE Stock Holding History

Delta Lloyd’s Portfolio LIFE Stock Details LIFE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-5,172	Closed	-$392K	–	625
2013 Q4	$392K	Hold	5,172	–	–	0.01%	417
2013 Q3	$387K	Hold	5,172	–	–	0.01%	386
2013 Q2	$383K	Buy	+5,172	New	+$375K	0.01%	366

Other funds holding LIFE

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

Delta Lloyd's LIFE Position: Q1 2014 in Review

Delta Lloyd sold out of LIFE TECHNOLOGIES CORP COM STK (DE) (LIFE) in Q1 2014, closing a stake of 5,172 shares — an estimated $392K sold.

Delta Lloyd first reported a position in LIFE in Q2 2013 and held it in 3 quarters. The position peaked at $392K in Q4 2013. 1 fund tracked by Wall St. Rank holds LIFE as of Q1 2014.

Delta Lloyd reported no remaining LIFE TECHNOLOGIES CORP COM STK (DE) position as of Q1 2014 after selling out during the quarter.
Delta Lloyd sold 5,172 LIFE TECHNOLOGIES CORP COM STK (DE) shares in Q1 2014, an estimated $392K.
Delta Lloyd first reported a position in LIFE TECHNOLOGIES CORP COM STK (DE) in Q2 2013 and held it in 3 quarters.
Delta Lloyd's LIFE TECHNOLOGIES CORP COM STK (DE) position peaked at $392K in Q4 2013.
1 fund tracked by Wall St. Rank held LIFE TECHNOLOGIES CORP COM STK (DE) as of Q1 2014.

Based on Delta Lloyd's 13F filing for Q1 2014, filed 23 Apr 2014.