NCMW
CA

Northern Capital Management (Wisconsin)’s CA, Inc. CA Stock Holding History

Northern Capital Management (Wisconsin)’s Portfolio CA Stock Details CA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-19,753
Closed -$665K – 159
2013
Q4 		$665K Sell
19,753
-2,600
-12% -$87.5K 0.35% 85
2013
Q3 		$663K Sell
22,353
-82,051
-79% -$2.43M 0.39% 77
2013
Q2 		$2.99M Buy
+104,404
New +$2.99M 1.86% 11