First Trust Advisors’s CONSOLIDATED GRAPHICS INC CGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-38,727
Closed -$2.61M 2382
2013
Q4
$2.61M Buy
38,727
+1,658
+4% +$112K 0.01% 1213
2013
Q3
$2.08M Buy
37,069
+1,623
+5% +$91K 0.01% 1206
2013
Q2
$1.67M Buy
+35,446
New +$1.67M 0.01% 1222