GLA
IDTI

Great Lakes Advisors’s Integrated Device Technology I IDTI Stock Holding History

Great Lakes Advisors’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-185,018
Closed -$4.88M – 607
2015
Q4 		$4.88M Buy
185,018
+91,887
+99% +$2.42M 0.15% 126
2015
Q3 		$1.89M Buy
93,131
+39,081
+72% +$794K 0.06% 246
2015
Q2 		$1.17M Buy
+54,050
New +$1.17M 0.04% 303