RA
CDI

Royce & Associates’s CDI Corp. CDI Stock Holding History

Royce & Associates’s Portfolio CDI Stock Details CDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-7,100
Closed -$61K – 1220
2015
Q3 		$61K Hold
7,100
– – ﹤0.01% 1144
2015
Q2 		$92K Buy
7,100
+1,000
+16% +$13.4K ﹤0.01% 1156
2015
Q1 		$86K Buy
6,100
+3,900
+177% +$63.8K ﹤0.01% 1166
2014
Q4 		$39K Buy
+2,200
New +$36.8K ﹤0.01% 1273
2014
Q3 		– Sell
-3,200
Closed -$46K – 1445
2014
Q2 		$46K Hold
3,200
– – ﹤0.01% 1383
2014
Q1 		$55K Sell
3,200
-400
-11% -$7.1K ﹤0.01% 1371
2013
Q4 		$67K Sell
3,600
-1,300
-27% -$21.1K ﹤0.01% 1375
2013
Q3 		$75K Buy
4,900
+2,300
+88% +$34.3K ﹤0.01% 1375
2013
Q2 		$37K Buy
+2,600
New +$38.7K ﹤0.01% 1396

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