NSAM
LIFE

North Star Asset Management’s LIFE TECHNOLOGIES CORP COM STK (DE) LIFE Stock Holding History

North Star Asset Management’s Portfolio LIFE Stock Details LIFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-13,813
Closed -$1.05M – 256
2013
Q4 		$1.05M Sell
13,813
-950
-6% -$72K 0.13% 141
2013
Q3 		$1.11M Sell
14,763
-18,685
-56% -$1.4M 0.14% 136
2013
Q2 		$2.48M Buy
+33,448
New +$2.48M 0.35% 96