GLA
AVG

Great Lakes Advisors’s AVG Technologies N.V. AVG Stock Holding History

Great Lakes Advisors’s Portfolio AVG Stock Details AVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-167,659
Closed -$3.65M – 561
2015
Q3 		$3.65M Buy
167,659
+46,672
+39% +$1.02M 0.11% 155
2015
Q2 		$3.29M Buy
120,987
+34,821
+40% +$947K 0.1% 178
2015
Q1 		$1.87M Buy
+86,166
New +$1.87M 0.06% 245