GKIM
LO

GW&K Investment Management’s LORILLARD INC COM STK LO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-193,495
Closed -$11.6M 230
2014
Q3
$11.6M Sell
193,495
-38,417
-17% -$2.3M 0.3% 109
2014
Q2
$14.1M Sell
231,912
-1,981
-0.8% -$121K 0.36% 103
2014
Q1
$12.6M Sell
233,893
-152,994
-40% -$8.27M 0.34% 109
2013
Q4
$19.6M Buy
386,887
+12,089
+3% +$613K 0.53% 79
2013
Q3
$16.8M Buy
374,798
+16,525
+5% +$740K 0.51% 83
2013
Q2
$15.6M Buy
+358,273
New +$15.6M 0.58% 82