MAM
FRX

Martingale Asset Management’s FOREST LABORATORIES INC FRX Stock Holding History

Martingale Asset Management’s Portfolio FRX Stock Details FRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-23,293
Closed -$1.4M – 1012
2013
Q4 		$1.4M Sell
23,293
-10,835
-32% -$651K 0.05% 413
2013
Q3 		$1.46M Sell
34,128
-30,000
-47% -$1.28M 0.05% 379
2013
Q2 		$2.63M Buy
+64,128
New +$2.63M 0.1% 238