GHA
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GW Henssler & Associates’s Cumberland Pharmaceuticals CPIX Stock Holding History

GW Henssler & Associates’s Portfolio CPIX Stock Details CPIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-115,904
Closed -$693K – 173
2014
Q4 		$693K Sell
115,904
-100,000
-46% -$513K 0.08% 107
2014
Q3 		$1.07M Hold
215,904
– – 0.13% 94
2014
Q2 		$972K Hold
215,904
– – 0.12% 96
2014
Q1 		$972K Buy
215,904
+8,000
+4% +$38.1K 0.11% 100
2013
Q4 		$1.06M Buy
+207,904
New +$1.01M 0.12% 98

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