RA
AEPI

Royce & Associates’s AEP Industries Inc AEPI Stock Holding History

Royce & Associates’s Portfolio AEPI Stock Details AEPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,800
Closed -$734K – 1225
2015
Q3 		$734K Buy
12,800
+3,700
+41% +$209K ﹤0.01% 1002
2015
Q2 		$502K Sell
9,100
-100
-1% -$5.34K ﹤0.01% 1083
2015
Q1 		$506K Buy
9,200
+7,700
+513% +$403K ﹤0.01% 1081
2014
Q4 		$87K Buy
+1,500
New +$69.3K ﹤0.01% 1229

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