IAM
TIME

Integre Asset Management’s Time Inc. TIME Stock Holding History

Integre Asset Management’s Portfolio TIME Stock Details TIME Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-483,860
Closed -$11.3M – 170
2014
Q3 		$11.3M Buy
483,860
+27,002
+6% +$633K 2.4% 14
2014
Q2 		$11.1M Buy
+456,858
New +$11.1M 2.36% 11