Everence Capital Management’s FOREST LABORATORIES INC FRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-4,555
Closed -$420K 276
2014
Q1
$420K Hold
4,555
0.17% 181
2013
Q4
$273K Sell
4,555
-3,020
-40% -$181K 0.11% 222
2013
Q3
$324K Hold
7,575
0.14% 187
2013
Q2
$311K Buy
+7,575
New +$311K 0.14% 183