MPM
TBI

Meritage Portfolio Management’s Trueblue TBI Stock Holding History

Meritage Portfolio Management’s Portfolio TBI Stock Details TBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-134,285
Closed -$2.99M – 218
2014
Q4 		$2.99M Sell
134,285
-12,030
-8% -$268K 0.32% 158
2014
Q3 		$3.7M Sell
146,315
-3,660
-2% -$92.5K 0.42% 139
2014
Q2 		$4.14M Buy
+149,975
New +$4.14M 0.45% 131