LGC
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Laurel Grove Capital’s Artisan Partners APAM Stock Holding History

Laurel Grove Capital’s Portfolio APAM Stock Details APAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-9,350
Closed -$434K – 103
2015
Q2 		$434K Sell
9,350
-1,400
-13% -$64K 0.23% 82
2015
Q1 		$489K Sell
10,750
-4,986
-32% -$236K 0.26% 73
2014
Q4 		$795K Sell
15,736
-9,950
-39% -$496K 0.45% 60
2014
Q3 		$1.34M Buy
25,686
+21,436
+504% +$1.16M 0.73% 52
2014
Q2 		$241K Buy
+4,250
New +$243K 0.13% 84

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