GEM
OUTR

Global Endowment Management’s OUTERWALL INC OUTR Stock Holding History

Global Endowment Management’s Portfolio OUTR Stock Details OUTR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-42,500
Closed -$2.86M – 262
2013
Q4 		$2.86M Sell
42,500
-20,500
-33% -$1.38M 0.58% 46
2013
Q3 		$3.15M Buy
63,000
+600
+1% +$30K 0.79% 25
2013
Q2 		$3.66M Buy
+62,400
New +$3.66M 1.02% 15