JGUA
XRTX

John G. Ullman & Associates’s XYRATEX LTD (BERMUDA) XRTX Stock Holding History

John G. Ullman & Associates’s Portfolio XRTX Stock Details XRTX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-100,100
Closed -$1.33M – 155
2013
Q4 		$1.33M Sell
100,100
-8,650
-8% -$115K 0.25% 94
2013
Q3 		$1.21M Sell
108,750
-4,450
-4% -$49.5K 0.25% 96
2013
Q2 		$1.14M Buy
+113,200
New +$1.14M 0.24% 91