RhumbLine Advisers’s BARRY (R.G.) CORPORATION DFZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-13,250
Closed -$251K 3008
2014
Q2
$251K Buy
13,250
+132
+1% +$2.5K ﹤0.01% 2706
2014
Q1
$248K Sell
13,118
-490
-4% -$9.26K ﹤0.01% 2654
2013
Q4
$263K Sell
13,608
-800
-6% -$15.5K ﹤0.01% 2669
2013
Q3
$272K Buy
14,408
+1
+0% +$19 ﹤0.01% 2601
2013
Q2
$234K Buy
+14,407
New +$234K ﹤0.01% 2868