Marble Harbor Investment Counsel’s LO JACK CORP LOJN Stock Holding History

Marble Harbor Investment Counsel’s Portfolio LOJN Stock Details LOJN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-194,630	Closed	-$1.08M	–	133
2015 Q4	$1.08M	Sell	194,630 -500	-0.3%	-$1.81K	0.29%	65
2015 Q3	$566K	Hold	195,130	–	–	0.16%	76
2015 Q2	$673K	Sell	195,130 -2,700	-1%	-$8.66K	0.17%	77
2015 Q1	$566K	Sell	197,830 -73,300	-27%	-$188K	0.14%	81
2014 Q4	$689K	Buy	271,130 +29,100	+12%	+$87.2K	0.16%	85
2014 Q3	$949K	Buy	242,030 +22,300	+10%	+$103K	0.23%	70
2014 Q2	$1.19M	Buy	219,730 +7,230	+3%	+$38.8K	0.28%	66
2014 Q1	$1.21M	Hold	212,500	–	–	0.31%	64
2013 Q4	$767K	Buy	212,500 +1,000	+0.5%	+$4.19K	0.2%	75
2013 Q3	$677K	Hold	211,500	–	–	0.19%	74
2013 Q2	$666K	Buy	+211,500	New	+$698K	0.2%	75

Marble Harbor Investment Counsel's LOJN Position: Q1 2016 in Review

Marble Harbor Investment Counsel sold out of LO JACK CORP (LOJN) in Q1 2016, closing a stake of 194,630 shares — an estimated $1.08M sold.

Marble Harbor Investment Counsel first reported a position in LOJN in Q2 2013 and held it in 11 quarters. The position peaked at $1.21M in Q1 2014. 0 funds tracked by Wall St. Rank hold LOJN as of Q1 2016.

Marble Harbor Investment Counsel reported no remaining LO JACK CORP position as of Q1 2016 after selling out during the quarter.
Marble Harbor Investment Counsel sold 194,630 LO JACK CORP shares in Q1 2016, an estimated $1.08M.
Marble Harbor Investment Counsel first reported a position in LO JACK CORP in Q2 2013 and held it in 11 quarters.
Marble Harbor Investment Counsel's LO JACK CORP position peaked at $1.21M in Q1 2014.
0 funds tracked by Wall St. Rank held LO JACK CORP as of Q1 2016.

Based on Marble Harbor Investment Counsel's 13F filing for Q1 2016, filed 3 May 2016.