Riverhead Capital Management’s Ingram Micro IM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-119,345
Closed -$3.63M 1449
2015
Q4
$3.63M Buy
119,345
+111,145
+1,355% +$3.38M 0.05% 396
2015
Q3
$223K Buy
+8,200
New +$223K ﹤0.01% 697