IAM
ADNC

Integre Asset Management’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Integre Asset Management’s Portfolio ADNC Stock Details ADNC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-17,974
Closed -$202K – 191
2013
Q3 		$202K Buy
17,974
+86
+0.5% +$967 0.05% 174
2013
Q2 		$236K Buy
+17,888
New +$236K 0.06% 166