IMA Advisory Services’s NewMarket NEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,930
Closed -$754K 168
2014
Q1
$754K Hold
1,930
0.35% 81
2013
Q4
$645K Hold
1,930
0.31% 90
2013
Q3
$556K Hold
1,930
0.27% 98
2013
Q2
$507K Buy
+1,930
New +$507K 0.28% 104