Edge Asset Management’s WW International WW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-67,160
Closed -$2.21M 299
2013
Q4
$2.21M Sell
67,160
-335,360
-83% -$11M 0.02% 265
2013
Q3
$16.8M Buy
402,520
+199,260
+98% +$8.31M 0.1% 180
2013
Q2
$9.35M Buy
+203,260
New +$9.35M 0.12% 150