RCAMU
IL

Rothschild & Co Asset Management US’s IntraLinks Holdings Inc. IL Stock Holding History

Rothschild & Co Asset Management US’s Portfolio IL Stock Details IL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-210,342
Closed -$1.87M – 366
2014
Q2 		$1.87M Sell
210,342
-75
-0% -$667 0.04% 328
2014
Q1 		$2.15M Buy
+210,417
New +$2.15M 0.05% 335