ICOM
CGX

Investment Counselors of Maryland’s CONSOLIDATED GRAPHICS INC CGX Stock Holding History

Investment Counselors of Maryland’s Portfolio CGX Stock Details CGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-327,000
Closed -$22.1M – 227
2013
Q4 		$22.1M Sell
327,000
-141,700
-30% -$9.56M 0.9% 47
2013
Q3 		$26.3M Sell
468,700
-111,400
-19% -$6.25M 1.11% 18
2013
Q2 		$27.3M Buy
+580,100
New +$27.3M 1.21% 9