KCP
PGEM

Kortright Capital Partners’s Ply Gem Holdings, Inc. PGEM Stock Holding History

Kortright Capital Partners’s Portfolio PGEM Stock Details PGEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-461,770
Closed -$5.83M – 26
2014
Q1 		$5.83M Buy
461,770
+95,000
+26% +$1.2M 5.68% 8
2013
Q4 		$6.61M Buy
+366,770
New +$6.61M 6.25% 8