HCM
CTRX

Herndon Capital Management’s CATAMARAN CORP COM STK (CDA) CTRX Stock Holding History

Herndon Capital Management’s Portfolio CTRX Stock Details CTRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-28,950
Closed -$1.37M – 177
2013
Q4 		$1.37M Sell
28,950
-9,010
-24% -$428K 0.02% 118
2013
Q3 		$1.74M Buy
37,960
+391
+1% +$18K 0.02% 112
2013
Q2 		$1.83M Buy
+37,569
New +$1.83M 0.03% 105