RT
LION

Reliance Trust’s Fidelity Southern Corporation LION Stock Holding History

Reliance Trust’s Portfolio LION Stock Details LION Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-247,672
Closed -$4.1M – 166
2013
Q4 		$4.1M Buy
247,672
+15
+0% +$248 3.89% 1
2013
Q3 		$3.77M Buy
247,657
+20
+0% +$304 3.68% 1
2013
Q2 		$3.02M Buy
+247,637
New +$3.02M 1.98% 15