JGUA
PLL

John G. Ullman & Associates’s PALL CORP PLL Stock Holding History

John G. Ullman & Associates’s Portfolio PLL Stock Details PLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-82,666
Closed -$10.3M – 145
2015
Q2 		$10.3M Sell
82,666
-56,496
-41% -$6.38M 1.94% 12
2015
Q1 		$14M Sell
139,162
-2,490
-2% -$252K 2.66% 7
2014
Q4 		$14.3M Sell
141,652
-444
-0.3% -$41K 2.7% 7
2014
Q3 		$11.9M Sell
142,096
-317
-0.2% -$26K 2.29% 10
2014
Q2 		$12.2M Sell
142,413
-3,888
-3% -$333K 2.22% 8
2014
Q1 		$13.1M Sell
146,301
-4,310
-3% -$365K 2.42% 7
2013
Q4 		$12.9M Sell
150,611
-7,353
-5% -$598K 2.45% 8
2013
Q3 		$12.2M Sell
157,964
-5,418
-3% -$388K 2.48% 8
2013
Q2 		$10.9M Buy
+163,382
New +$11.1M 2.27% 8

Other funds holding PLL

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return