MAM
CEB

Martingale Asset Management’s CEB Inc. CEB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-3,911
Closed -$241K 897
2015
Q4
$241K Buy
+3,911
New +$241K 0.01% 779
2014
Q4
Sell
-8,504
Closed -$511K 917
2014
Q3
$511K Hold
8,504
0.02% 665
2014
Q2
$581K Hold
8,504
0.02% 649
2014
Q1
$632K Hold
8,504
0.02% 635
2013
Q4
$659K Buy
8,504
+4,603
+118% +$357K 0.02% 690
2013
Q3
$284K Hold
3,901
0.01% 890
2013
Q2
$247K Buy
+3,901
New +$247K 0.01% 898