Inverness Counsel’s Stryker SYK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-2,200
Closed -$207K 111
2015
Q3
$207K Hold
2,200
0.02% 104
2015
Q2
$210K Sell
2,200
-100
-4% -$9.55K 0.02% 102
2015
Q1
$212K Sell
2,300
-100
-4% -$9.22K 0.02% 106
2014
Q4
$226K Sell
2,400
-300
-11% -$28.3K 0.02% 105
2014
Q3
$218K Buy
+2,700
New +$218K 0.02% 107