Great Lakes Advisors’s Microsemi Corp MSCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-157,801
Closed -$4.48M 568
2014
Q4
$4.48M Sell
157,801
-6,103
-4% -$173K 0.14% 122
2014
Q3
$4.17M Buy
163,904
+74,592
+84% +$1.9M 0.14% 115
2014
Q2
$2.39M Sell
89,312
-37,225
-29% -$996K 0.1% 112
2014
Q1
$3.17M Buy
126,537
+77,734
+159% +$1.95M 0.14% 90
2013
Q4
$1.22M Buy
48,803
+33,970
+229% +$847K 0.06% 143
2013
Q3
$360K Buy
+14,833
New +$360K 0.02% 282