MAM
ZEP

Martingale Asset Management’s ZEP INC COM STK (DE) ZEP Stock Holding History

Martingale Asset Management’s Portfolio ZEP Stock Details ZEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-52,015
Closed -$730K – 921
2014
Q3 		$730K Sell
52,015
-3,577
-6% -$50.2K 0.02% 595
2014
Q2 		$982K Buy
+55,592
New +$982K 0.03% 521