GIA
SHLD

Gargoyle Investment Advisor’s Sears Holding Corporation SHLD Stock Holding History

Gargoyle Investment Advisor’s Portfolio SHLD Stock Details SHLD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-65,511
Closed -$2.16M – 179
2014
Q4 		$2.16M Buy
65,511
+24,800
+61% +$818K 0.79% 61
2014
Q3 		$1.03M Buy
+40,711
New +$1.03M 0.39% 76