PC
NOA

Perry Capital’s North American Construction NOA Stock Holding History

Perry Capital’s Portfolio NOA Stock Details NOA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,726,968
Closed -$10M – 25
2013
Q4 		$10M Sell
1,726,968
-2,871,498
-62% -$16.7M 0.29% 16
2013
Q3 		$25.1M Hold
4,598,466
– – 0.63% 15
2013
Q2 		$19.5M Buy
+4,598,466
New +$19.5M 0.5% 19