Placemark Investments’s Barclays BCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$3M Buy
214,612
+23,950
+13% +$334K 0.05% 437
2014
Q3
$2.62M Buy
190,662
+17,462
+10% +$240K 0.05% 454
2014
Q2
$2.34M Buy
173,200
+47,675
+38% +$644K 0.04% 516
2014
Q1
$1.83M Buy
125,525
+3,139
+3% +$45.7K 0.03% 570
2013
Q4
$2.06M Buy
122,386
+15,786
+15% +$265K 0.03% 549
2013
Q3
$1.68M Buy
106,600
+447
+0.4% +$7.05K 0.03% 589
2013
Q2
$1.55M Buy
+106,153
New +$1.55M 0.03% 582