LA
AZPN

Lucus Advisors’s ASPEN TECHNOLOGY INC AZPN Stock Holding History

Lucus Advisors’s Portfolio AZPN Stock Details AZPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-11,955
Closed -$453K – 358
2015
Q3 		$453K Buy
11,955
+313
+3% +$11.9K 0.25% 115
2015
Q2 		$530K Sell
11,642
-2,714
-19% -$124K 0.25% 32
2015
Q1 		$553K Buy
14,356
+1,628
+13% +$62.7K 0.28% 45
2014
Q4 		$446K Buy
+12,728
New +$446K 0.2% 237