Geneva Advisors’s FEI COMPANY FEIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-11,780
Closed -$977K 709
2015
Q2
$977K Sell
11,780
-515
-4% -$42.7K 0.02% 314
2015
Q1
$939K Sell
12,295
-880
-7% -$67.2K 0.02% 316
2014
Q4
$1.19M Sell
13,175
-1,295
-9% -$117K 0.02% 265
2014
Q3
$1.09M Buy
14,470
+7,077
+96% +$534K 0.02% 292
2014
Q2
$671K Buy
+7,393
New +$671K 0.01% 387