Placemark Investments’s Ralph Lauren RL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$6.1M Buy
32,952
+2,166
+7% +$401K 0.11% 240
2014
Q3
$5.07M Buy
30,786
+9,859
+47% +$1.62M 0.09% 264
2014
Q2
$3.36M Sell
20,927
-6,320
-23% -$1.02M 0.06% 380
2014
Q1
$4.39M Buy
27,247
+5,247
+24% +$845K 0.08% 273
2013
Q4
$3.89M Buy
22,000
+16,013
+267% +$2.83M 0.06% 355
2013
Q3
$990K Sell
5,987
-662
-10% -$109K 0.02% 807
2013
Q2
$1.16M Buy
+6,649
New +$1.16M 0.02% 690