HPCM
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High Pointe Capital Management’s Philips PHG Stock Holding History

High Pointe Capital Management’s Portfolio PHG Stock Details PHG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-22,270
Closed -$522K – 180
2015
Q3 		$522K Sell
22,270
-17,600
-44% -$413K 0.25% 134
2015
Q2 		$1.02M Buy
39,870
+5,280
+15% +$134K 0.36% 118
2015
Q1 		$980K Buy
+34,590
New +$980K 0.35% 113