Rice Hall James & Associates’s MRC Global MRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-574,799
Closed -$13.4M 314
2014
Q3
$13.4M Sell
574,799
-5,976
-1% -$139K 0.93% 43
2014
Q2
$16.4M Buy
580,775
+78,110
+16% +$2.21M 1.11% 35
2014
Q1
$13.6M Sell
502,665
-24,105
-5% -$650K 1% 40
2013
Q4
$17M Buy
526,770
+122,561
+30% +$3.95M 1.23% 26
2013
Q3
$10.8M Buy
+404,209
New +$10.8M 1.04% 35