MPAM
ITC

Monarch Partners Asset Management’s ITC HOLDINGS CORP ITC Stock Holding History

Monarch Partners Asset Management’s Portfolio ITC Stock Details ITC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-149,991
Closed -$4.83M – 216
2015
Q2 		$4.83M Buy
149,991
+66,541
+80% +$2.14M 0.66% 63
2015
Q1 		$3.12M Buy
+83,450
New +$3.12M 0.62% 66