Rothschild & Co Asset Management US’s Apogee Enterprises APOG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-73,060	Closed	-$2.43M	–	350
2014 Q1	$2.43M	Sell	73,060 -3,314	-4%	-$110K	0.05%	329
2013 Q4	$2.74M	Sell	76,374 -4,743	-6%	-$170K	0.06%	324
2013 Q3	$2.4M	Sell	81,117 -10,199	-11%	-$302K	0.05%	326
2013 Q2	$2.19M	Buy	+91,316	New	+$2.19M	0.05%	326