Placemark Investments’s NetApp NTAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$864K Buy
20,842
+277
+1% +$11.5K 0.02% 943
2014
Q3
$883K Buy
20,565
+3,849
+23% +$165K 0.02% 927
2014
Q2
$611K Sell
16,716
-31,819
-66% -$1.16M 0.01% 1101
2014
Q1
$1.79M Sell
48,535
-21,279
-30% -$786K 0.03% 578
2013
Q4
$2.87M Buy
69,814
+27,599
+65% +$1.14M 0.05% 445
2013
Q3
$1.8M Buy
42,215
+722
+2% +$30.8K 0.03% 565
2013
Q2
$1.57M Buy
+41,493
New +$1.57M 0.03% 578