Global Thematic Partners’s iRobot IRBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-1,121,608
Closed -$38.9M 83
2014
Q4
$38.9M Sell
1,121,608
-32,828
-3% -$1.14M 0.61% 51
2014
Q3
$35.2M Buy
1,154,436
+253,234
+28% +$7.71M 0.53% 58
2014
Q2
$36.9M Buy
+901,202
New +$36.9M 0.57% 51