Global Thematic Partners’s SAFEWAY INC SWY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-722,984
Closed -$20.7M 71
2013
Q3
$20.7M Sell
722,984
-1,105,193
-60% -$31.7M 0.32% 56
2013
Q2
$38.7M Buy
+1,828,177
New +$38.7M 0.57% 46