Millrace Asset Group’s Cepheid Inc CPHD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-25,000
Closed -$1.32M 77
2016
Q3
$1.32M Buy
+25,000
New +$1.32M 1.59% 31
2016
Q2
Sell
-7,500
Closed -$250K 72
2016
Q1
$250K Buy
+7,500
New +$250K 0.34% 47