Novare Capital Management’s EL PASO CORP EP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-93,950
Closed -$3.77M 127
2014
Q3
$3.77M Buy
93,950
+1,600
+2% +$64.3K 0.92% 51
2014
Q2
$3.35M Buy
92,350
+6,750
+8% +$245K 0.81% 55
2014
Q1
$2.6M Buy
85,600
+22,675
+36% +$689K 0.69% 59
2013
Q4
$2.27M Buy
62,925
+18,450
+41% +$664K 0.63% 59
2013
Q3
$1.88M Buy
44,475
+4,150
+10% +$175K 0.58% 61
2013
Q2
$1.76M Buy
+40,325
New +$1.76M 0.59% 62