Holland Capital Management’s Neustar Inc NSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,317,071
Closed -$65.7M 71
2013
Q4
$65.7M Buy
1,317,071
+8,391
+0.6% +$418K 1.36% 39
2013
Q3
$64.8M Buy
1,308,680
+35,755
+3% +$1.77M 1.5% 34
2013
Q2
$62M Buy
+1,272,925
New +$62M 1.57% 30