FIC Capital’s Neustar Inc NSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-7,100
Closed -$354K 147
2013
Q4
$354K Sell
7,100
-750
-10% -$37.4K 0.16% 128
2013
Q3
$388K Sell
7,850
-11,775
-60% -$582K 0.2% 121
2013
Q2
$955K Buy
+19,625
New +$955K 0.61% 60