GAM Holding’s HILLSHIRE BRANDS CO HSH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-24,000
Closed -$1.5M 1135
2014
Q2
$1.5M Buy
24,000
+10,000
+71% +$623K 0.02% 599
2014
Q1
$522K Hold
14,000
0.01% 809
2013
Q4
$468K Hold
14,000
0.01% 702
2013
Q3
$430K Buy
14,000
+1,000
+8% +$30.7K 0.01% 827
2013
Q2
$430K Buy
+13,000
New +$430K 0.01% 657