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Integre Asset Management’s TruBridge TBRG Stock Holding History

Integre Asset Management’s Portfolio TBRG Stock Details TBRG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-11,952
Closed -$739K – 178
2013
Q4 		$739K Buy
11,952
+1,343
+13% +$83K 0.17% 95
2013
Q3 		$621K Buy
10,609
+49
+0.5% +$2.87K 0.16% 91
2013
Q2 		$519K Buy
+10,560
New +$519K 0.14% 109