NGA
ISLE

New Generation Advisors’s Isle of Capri Casinos Inc ISLE Stock Holding History

New Generation Advisors’s Portfolio ISLE Stock Details ISLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-112,772
Closed -$1.02M – 46
2013
Q4 		$1.02M Hold
112,772
– – 0.29% 39
2013
Q3 		$853K Hold
112,772
– – 0.34% 28
2013
Q2 		$846K Buy
+112,772
New +$846K 0.34% 38