Geneva Advisors’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-23,899
Closed -$4.06M 750
2014
Q4
$4.06M Sell
23,899
-2,871
-11% -$488K 0.08% 141
2014
Q3
$3.97M Sell
26,770
-4,597
-15% -$682K 0.07% 146
2014
Q2
$4.45M Sell
31,367
-1,952
-6% -$277K 0.08% 135
2014
Q1
$5.19M Buy
33,319
+4,471
+15% +$696K 0.1% 126
2013
Q4
$4.9M Buy
28,848
+1,833
+7% +$312K 0.09% 111
2013
Q3
$4.04M Buy
27,015
+3,265
+14% +$488K 0.08% 125
2013
Q2
$2.93M Buy
+23,750
New +$2.93M 0.07% 125