Global Thematic Partners’s Intrepid Potash IPI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-68,740
Closed -$2.03M 88
2015
Q4
$2.03M Sell
68,740
-102,063
-60% -$3.01M 0.04% 79
2015
Q3
$9.46M Sell
170,803
-1,505
-0.9% -$83.4K 0.16% 76
2015
Q2
$20.6M Buy
172,308
+37,904
+28% +$4.53M 0.27% 72
2015
Q1
$15.5M Buy
134,404
+27,997
+26% +$3.23M 0.23% 71
2014
Q4
$14.8M Buy
+106,407
New +$14.8M 0.23% 64