Meritage Portfolio Management’s EMC CORPORATION EMC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-103,635
Closed -$2.61M 222
2013
Q4
$2.61M Sell
103,635
-5,220
-5% -$131K 0.32% 151
2013
Q3
$2.78M Buy
108,855
+3,940
+4% +$101K 0.36% 144
2013
Q2
$2.48M Buy
+104,915
New +$2.48M 0.36% 142