Fiera Capital (Europe)’s CTC MEDIA INC COM STK CTCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-856,111
Closed -$7.89M 63
2014
Q1
$7.89M Sell
856,111
-171,145
-17% -$1.58M 5.98% 7
2013
Q4
$14.3M Buy
1,027,256
+137,867
+16% +$1.92M 8.02% 4
2013
Q3
$9.35M Buy
889,389
+168,296
+23% +$1.77M 5.52% 7
2013
Q2
$8.02M Buy
+721,093
New +$8.02M 4.84% 10