NP
LTM

NorthRock Partners’s LIFE TIME FITNESS INC LTM Stock Holding History

NorthRock Partners’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-24,664
Closed -$1.4M – 46
2014
Q4 		$1.4M Buy
+24,664
New +$1.4M 0.86% 11