EverPoint Asset Management’s CEB Inc. CEB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,000
Closed -$61K 561
2015
Q4
$61K Buy
+1,000
New +$61K ﹤0.01% 409
2015
Q1
Sell
-32,600
Closed -$2.36M 591
2014
Q4
$2.36M Buy
+32,600
New +$2.36M 0.05% 324