Philadelphia International Advisors’s ING ING Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$5.14M Sell
351,435
-178,489
-34% -$2.61M 2.14% 8
2014
Q4
$6.87M Sell
529,924
-7,067
-1% -$91.7K 2.04% 13
2014
Q3
$7.62M Sell
536,991
-47,691
-8% -$677K 1.96% 13
2014
Q2
$8.2M Sell
584,682
-39,446
-6% -$553K 1.84% 24
2014
Q1
$8.89M Sell
624,128
-3,162
-0.5% -$45.1K 1.99% 17
2013
Q4
$8.79M Sell
627,290
-120,976
-16% -$1.69M 1.91% 23
2013
Q3
$8.49M Sell
748,266
-86,825
-10% -$985K 1.92% 16
2013
Q2
$7.59M Buy
+835,091
New +$7.59M 1.71% 29