IMOV
OUTR

Investment Management of Virginia’s OUTERWALL INC OUTR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-15,980
Closed -$1.22M 159
2015
Q2
$1.22M Sell
15,980
-15,942
-50% -$1.21M 0.28% 107
2015
Q1
$2.11M Sell
31,922
-6,795
-18% -$449K 0.48% 68
2014
Q4
$2.91M Sell
38,717
-13,129
-25% -$987K 0.61% 55
2014
Q3
$2.91M Sell
51,846
-2,390
-4% -$134K 0.52% 61
2014
Q2
$3.22M Buy
54,236
+15,569
+40% +$924K 0.52% 61
2014
Q1
$2.8M Buy
38,667
+4,519
+13% +$328K 0.46% 70
2013
Q4
$2.3M Buy
34,148
+7,605
+29% +$512K 0.38% 78
2013
Q3
$1.33M Buy
26,543
+9,498
+56% +$475K 0.25% 100
2013
Q2
$1M Buy
+17,045
New +$1M 0.22% 110