GLAM
HBOS

Gardner Lewis Asset Management’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-965,828
Closed -$29.1M 136
2015
Q2
$29.1M Buy
965,828
+568,357
+143% +$17.2M 4.41% 2
2015
Q1
$10.8M Buy
397,471
+210,064
+112% +$5.72M 2.27% 11
2014
Q4
$4.85M Buy
+187,407
New +$4.85M 0.98% 35