RIG
ANN

Roosevelt Investment Group’s ANN INC ANN Stock Holding History

Roosevelt Investment Group’s Portfolio ANN Stock Details ANN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-469,360
Closed -$19.2M – 253
2015
Q1 		$19.2M Sell
469,360
-6,850
-1% -$281K 1.05% 40
2014
Q4 		$17.4M Buy
476,210
+298,752
+168% +$10.9M 0.97% 36
2014
Q3 		$7.3M Buy
+177,458
New +$7.3M 0.39% 53