Placemark Investments’s NewMarket NEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$413K Buy
1,023
+32
+3% +$12.9K 0.01% 1264
2014
Q3
$379K Sell
991
-76
-7% -$29.1K 0.01% 1297
2014
Q2
$419K Buy
1,067
+485
+83% +$190K 0.01% 1241
2014
Q1
$229K Sell
582
-41
-7% -$16.1K ﹤0.01% 1458
2013
Q4
$208K Buy
+623
New +$208K ﹤0.01% 1511
2013
Q3
Sell
-1,257
Closed -$331K 1588
2013
Q2
$331K Buy
+1,257
New +$331K 0.01% 1219