Itau USA Asset Management’s Werner Enterprises WERN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-6,925
Closed -$171K 134
2013
Q4
$171K Hold
6,925
0.04% 108
2013
Q3
$162K Hold
6,925
0.04% 108
2013
Q2
$167K Buy
+6,925
New +$167K 0.04% 104