RCAMU
PPO

Rothschild & Co Asset Management US’s POLYPORE INTERNATIONAL, INC PPO Stock Holding History

Rothschild & Co Asset Management US’s Portfolio PPO Stock Details PPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-112,826
Closed -$6.65M – 358
2015
Q1 		$6.65M Sell
112,826
-176,163
-61% -$10.4M 0.13% 238
2014
Q4 		$13.6M Sell
288,989
-13,105
-4% -$617K 0.27% 119
2014
Q3 		$11.8M Buy
302,094
+22,409
+8% +$872K 0.25% 120
2014
Q2 		$13.3M Buy
+279,685
New +$13.3M 0.27% 111