IIS
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Ignis Investment Services’s Visa V Stock Holding History

Ignis Investment Services’s Portfolio V Stock Details V Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-160,244
Closed -$340M – 106
2014
Q1 		$340M Sell
160,244
-37,479
-19% -$79.5M 1.18% 27
2013
Q4 		$440M Buy
+197,723
New +$440M 1.51% 17