PL
STRI

Parthenon LLC’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

Parthenon LLC’s Portfolio STRI Stock Details STRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-41,509
Closed -$198K – 96
2014
Q1 		$198K Buy
41,509
+1,667
+4% +$7.95K 0.06% 90
2013
Q4 		$188K Buy
39,842
+9,233
+30% +$43.6K 0.06% 90
2013
Q3 		$205K Buy
+30,609
New +$205K 0.07% 84