Guardian Capital’s Atwood Oceanics ATW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-24,975
Closed -$370K 226
2015
Q3
$370K Buy
24,975
+12,385
+98% +$183K 0.01% 185
2015
Q2
$333K Hold
12,590
0.01% 186
2015
Q1
$354K Buy
+12,590
New +$354K 0.01% 190