First American Trust’s NetApp NTAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-64,709
Closed -$2.66M 120
2013
Q4
$2.66M Buy
64,709
+447
+0.7% +$18.4K 0.9% 52
2013
Q3
$2.74M Buy
64,262
+7,572
+13% +$323K 0.99% 45
2013
Q2
$2.14M Buy
+56,690
New +$2.14M 0.8% 53