LA
IM

Lucus Advisors’s Ingram Micro IM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-11,342
Closed -$404K 230
2016
Q3
$404K Buy
11,342
+1,404
+14% +$50K 0.35% 19
2016
Q2
$346K Sell
9,938
-4,494
-31% -$156K 0.28% 180
2016
Q1
$518K Buy
14,432
+2,114
+17% +$75.9K 0.31% 183
2015
Q4
$374K Sell
12,318
-4,967
-29% -$151K 0.23% 198
2015
Q3
$471K Buy
+17,285
New +$471K 0.26% 48