Risk Paradigm Group’s VMware, Inc VMW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-2,280
Closed -$180K 394
2015
Q3
$180K Sell
2,280
-395
-15% -$31.1K 0.37% 44
2015
Q2
$229K Sell
2,675
-500
-16% -$42.9K 0.22% 74
2015
Q1
$260K Buy
+3,175
New +$260K 0.25% 66