Jupiter Asset Management’s PREMIERE GLOBAL SERVICES, INC. PGI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-318,756
Closed -$3.39M 246
2014
Q4
$3.39M Sell
318,756
-194,900
-38% -$2.07M 0.11% 176
2014
Q3
$6.15M Buy
513,656
+6,700
+1% +$80.2K 0.21% 108
2014
Q2
$6.77M Sell
506,956
-86,800
-15% -$1.16M 0.21% 111
2014
Q1
$7.16M Buy
+593,756
New +$7.16M 0.23% 122