Logan Capital Management’s EMC CORPORATION EMC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-19,800
Closed -$498K 273
2013
Q4
$498K Sell
19,800
-45,154
-70% -$1.14M 0.04% 202
2013
Q3
$1.66M Sell
64,954
-40,509
-38% -$1.04M 0.12% 113
2013
Q2
$2.7M Buy
+105,463
New +$2.7M 0.22% 87