Roanoke Asset Management’s Numerex Corp NMRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-10,000
Closed -$109K 123
2014
Q1
$109K Hold
10,000
0.05% 108
2013
Q4
$129K Hold
10,000
0.06% 104
2013
Q3
$133K Buy
+10,000
New +$133K 0.06% 102