Placemark Investments’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$2.4M Sell
17,056
-2,237
-12% -$315K 0.04% 513
2014
Q3
$2.35M Buy
19,293
+545
+3% +$66.3K 0.04% 500
2014
Q2
$2.26M Sell
18,748
-448
-2% -$53.9K 0.04% 525
2014
Q1
$2.07M Sell
19,196
-3,324
-15% -$358K 0.04% 523
2013
Q4
$2.45M Sell
22,520
-751
-3% -$81.6K 0.04% 491
2013
Q3
$2.54M Buy
23,271
+663
+3% +$72.4K 0.05% 445
2013
Q2
$2.3M Buy
+22,608
New +$2.3M 0.05% 448