QIM
FEIC

Quest Investment Management’s FEI COMPANY FEIC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-6,135
Closed -$463K 209
2014
Q3
$463K Sell
6,135
-1,200
-16% -$90.6K 0.05% 127
2014
Q2
$666K Sell
7,335
-1,710
-19% -$155K 0.07% 111
2014
Q1
$932K Sell
9,045
-345
-4% -$35.5K 0.09% 97
2013
Q4
$839K Sell
9,390
-5
-0.1% -$447 0.07% 106
2013
Q3
$825K Buy
9,395
+3,420
+57% +$300K 0.07% 101
2013
Q2
$436K Buy
+5,975
New +$436K 0.03% 127