Meritage Portfolio Management’s TELECOM CORP NEW ZEALAND ADS (EACH REPRESENTING 5 ORD SHS) NZT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-317,540
Closed -$3.72M 225
2014
Q2
$3.72M Buy
317,540
+18,100
+6% +$212K 0.41% 151
2014
Q1
$3.17M Buy
299,440
+6,935
+2% +$73.4K 0.38% 146
2013
Q4
$2.77M Buy
292,505
+710
+0.2% +$6.73K 0.34% 145
2013
Q3
$2.78M Buy
291,795
+6,965
+2% +$66.4K 0.36% 145
2013
Q2
$2.45M Buy
+284,830
New +$2.45M 0.35% 145