Rice Hall James & Associates’s Essendant Inc. ESND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-343,363
Closed -$14.1M 310
2014
Q1
$14.1M Sell
343,363
-17,497
-5% -$719K 1.04% 36
2013
Q4
$16.6M Buy
360,860
+83,651
+30% +$3.84M 1.19% 28
2013
Q3
$12M Sell
277,209
-28,924
-9% -$1.26M 1.16% 23
2013
Q2
$10.3M Buy
+306,133
New +$10.3M 1.01% 38