Fortaleza Asset Management’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Fortaleza Asset Management’s Portfolio MWIV Stock Details MWIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,110	Closed	-$698K	–	236
2014 Q4	$698K	Sell	4,110 -325	-7%	-$52K	0.32%	123
2014 Q3	$658K	Sell	4,435 -55	-1%	-$7.91K	0.31%	130
2014 Q2	$638K	Buy	4,490 +895	+25%	+$131K	0.29%	140
2014 Q1	$559K	Hold	3,595	–	–	0.29%	133
2013 Q4	$611K	Sell	3,595 -107	-3%	-$17.7K	0.31%	128
2013 Q3	$553K	Buy	3,702 +17	+0.5%	+$2.41K	0.29%	130
2013 Q2	$454K	Buy	+3,685	New	+$451K	0.26%	141

Other funds holding MWIV

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Fortaleza Asset Management's MWIV Position: Q1 2015 in Review

Fortaleza Asset Management sold out of MWI VETERINARY SUPPLY, INC. (MWIV) in Q1 2015, closing a stake of 4,110 shares — an estimated $698K sold.

Fortaleza Asset Management first reported a position in MWIV in Q2 2013 and held it in 7 quarters. The position peaked at $698K in Q4 2014. 1 fund tracked by Wall St. Rank holds MWIV as of Q1 2015.

Fortaleza Asset Management reported no remaining MWI VETERINARY SUPPLY, INC. position as of Q1 2015 after selling out during the quarter.
Fortaleza Asset Management sold 4,110 MWI VETERINARY SUPPLY, INC. shares in Q1 2015, an estimated $698K.
Fortaleza Asset Management first reported a position in MWI VETERINARY SUPPLY, INC. in Q2 2013 and held it in 7 quarters.
Fortaleza Asset Management's MWI VETERINARY SUPPLY, INC. position peaked at $698K in Q4 2014.
1 fund tracked by Wall St. Rank held MWI VETERINARY SUPPLY, INC. as of Q1 2015.

Based on Fortaleza Asset Management's 13F filing for Q1 2015, filed 28 Apr 2015.