Placemark Investments’s SAFEWAY INC SWY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
$331K Sell
9,462
-3,841
-29% -$134K 0.01% 1359
2014
Q3
$457K Sell
13,303
-5,803
-30% -$199K 0.01% 1207
2014
Q2
$655K Sell
19,106
-112,257
-85% -$3.85M 0.01% 1063
2014
Q1
$4.34M Buy
131,363
+23,684
+22% +$783K 0.08% 281
2013
Q4
$3.14M Buy
107,679
+5,262
+5% +$153K 0.05% 415
2013
Q3
$2.93M Sell
102,417
-21,357
-17% -$611K 0.06% 392
2013
Q2
$2.62M Buy
+123,774
New +$2.62M 0.06% 399