Quantitative Investment Management’s CAREFUSION CORPORATION CFN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-19,200
Closed -$764K 837
2013
Q4
$764K Sell
19,200
-3,300
-15% -$131K 0.07% 244
2013
Q3
$830K Buy
22,500
+12,300
+121% +$454K 0.07% 248
2013
Q2
$375K Buy
+10,200
New +$375K 0.07% 294