GIA
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Gargoyle Investment Advisor’s Timken Company TKR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-44,280
Closed -$2.44M 140
2013
Q4
$2.44M Sell
44,280
-5,964
-12% -$328K 1.15% 45
2013
Q3
$2.68M Hold
50,244
1.65% 19
2013
Q2
$2.83M Buy
+50,244
New +$2.83M 1.43% 25