First Trust Capital Management’s NEWPORT CORP NEWP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-127,170
Closed -$2.92M 56
2016
Q1
$2.92M Buy
+127,170
New +$2.92M 2.03% 12