LCS
FWM

Levin Capital Strategies’s FAIRWAY GROUP HLDGS CORP CL A COM STK (DE) FWM Stock Holding History

Levin Capital Strategies’s Portfolio FWM Stock Details FWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-704,203
Closed -$2.63M – 435
2014
Q3 		$2.63M Sell
704,203
-363,637
-34% -$1.36M 0.04% 164
2014
Q2 		$7.1M Sell
1,067,840
-56,435
-5% -$375K 0.11% 121
2014
Q1 		$8.59M Buy
+1,124,275
New +$8.59M 0.14% 105