Gemmer Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-470
Closed -$28K 1477
2014
Q4
$28K Hold
470
0.02% 256
2014
Q3
$21K Buy
470
+200
+74% +$8.94K 0.01% 307
2014
Q2
$12K Hold
270
0.01% 529
2014
Q1
$11K Buy
+270
New +$11K 0.01% 561