NPIT
CRR

National Penn Investors Trust’s Carbo Ceramics Inc. CRR Stock Holding History

National Penn Investors Trust’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-2,445
Closed -$285K – 220
2013
Q4 		$285K Sell
2,445
-20
-0.8% -$2.33K 0.03% 196
2013
Q3 		$244K Buy
+2,465
New +$244K 0.03% 197