IAM
WWAV

Integre Asset Management’s The WhiteWave Foods Company WWAV Stock Holding History

Integre Asset Management’s Portfolio WWAV Stock Details WWAV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-28,338
Closed -$650K – 194
2013
Q4 		$650K Buy
28,338
+3,219
+13% +$73.8K 0.15% 99
2013
Q3 		$502K Buy
25,119
+14,807
+144% +$296K 0.13% 108
2013
Q2 		$168K Buy
+10,312
New +$168K 0.05% 174