LAM
STRZA

Lingohr Asset Management’s Starz - Series A STRZA Stock Holding History

Lingohr Asset Management’s Portfolio STRZA Stock Details STRZA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-87,800
Closed -$2.83M – 130
2014
Q1 		$2.83M Sell
87,800
-43,800
-33% -$1.41M 0.58% 67
2013
Q4 		$3.85M Sell
131,600
-93,400
-42% -$2.73M 0.77% 49
2013
Q3 		$6.33M Buy
+225,000
New +$6.33M 1.07% 37