Meritage Portfolio Management’s Ingram Micro IM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-87,135
Closed -$2.65M 206
2015
Q4
$2.65M Buy
+87,135
New +$2.65M 0.3% 150