IMS
FARO

Index Management Solutions’s Faro Technologies FARO Stock Holding History

Index Management Solutions’s Portfolio FARO Stock Details FARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-40,593
Closed -$2.54M – 805
2014
Q4 		$2.54M Buy
40,593
+1,533
+4% +$84.3K 0.35% 77
2014
Q3 		$1.98M Sell
39,060
-347
-0.9% -$18K 0.23% 88
2014
Q2 		$1.94M Sell
39,407
-8,519
-18% -$390K 0.24% 75
2014
Q1 		$2.54M Buy
47,926
+27,807
+138% +$1.5M 0.41% 41
2013
Q4 		$1.17M Buy
+20,119
New +$999K 0.29% 53

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