Perkins Investment Management’s Infinity Property & Casualty C IPCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-159,283
Closed -$10.7M 271
2014
Q2
$10.7M Sell
159,283
-52,581
-25% -$3.54M 0.09% 171
2014
Q1
$14.3M Sell
211,864
-33,230
-14% -$2.25M 0.11% 159
2013
Q4
$17.6M Sell
245,094
-67,006
-21% -$4.81M 0.12% 166
2013
Q3
$20.2M Sell
312,100
-107,000
-26% -$6.91M 0.14% 155
2013
Q2
$25M Buy
+419,100
New +$25M 0.17% 144