Dowling & Yahnke’s InfuSystem Holdings INFU Stock Holding History

Dowling & Yahnke’s Portfolio INFU Stock Details INFU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,000	Closed	-$28K	–	259
2015 Q3	$28K	Hold	10,000	–	–	﹤0.01%	251
2015 Q2	$32K	Hold	10,000	–	–	﹤0.01%	257
2015 Q1	$27K	Hold	10,000	–	–	﹤0.01%	250
2014 Q4	$31K	Sell	10,000 -38,350	-79%	-$122K	﹤0.01%	255
2014 Q3	$152K	Sell	48,350 -66,650	-58%	-$188K	0.02%	246
2014 Q2	$305K	Hold	115,000	–	–	0.04%	229
2014 Q1	$319K	Buy	115,000 +5,000	+5%	+$12.9K	0.04%	231
2013 Q4	$235K	Hold	110,000	–	–	0.03%	231
2013 Q3	$141K	Sell	110,000 -5,000	-4%	-$7.36K	0.02%	231
2013 Q2	$171K	Buy	+115,000	New	+$176K	0.03%	226

Other funds holding INFU

Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Elberon LLC Austin, Texas $56M AUM 14.07% 1-Year Est. Return