Man Investments (UK)’s Carbo Ceramics Inc. CRR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$2.55M Buy
16,570
+11,295
+214% +$1.74M 0.2% 161
2014
Q1
$728K Buy
+5,275
New +$728K 0.06% 490
2013
Q4
Sell
-3,393
Closed -$336K 713
2013
Q3
$336K Buy
+3,393
New +$336K 0.05% 497