GAM
ERB

Garrison Asset Management’s ERBA DIAGNOSTICS ERB Stock Holding History

Garrison Asset Management’s Portfolio ERB Stock Details ERB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-16,000
Closed -$32K – 87
2014
Q2 		$32K Sell
16,000
-4,500
-22% -$9K 0.02% 87
2014
Q1 		$53K Buy
+20,500
New +$53K 0.04% 80