Euclid Advisors’s Barclays BCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-204,315
Closed -$3.22M 513
2013
Q3
$3.22M Sell
204,315
-49,357
-19% -$778K 0.03% 388
2013
Q2
$3.7M Buy
+253,672
New +$3.7M 0.05% 358