Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$23.8M Sell
727,458
-265,034
-27% -$8.74M 0.24% 155
2016
Q1
$33.1M Buy
992,492
+318,320
+47% +$10.4M 0.33% 115
2015
Q4
$23.8M Sell
674,172
-60,740
-8% -$2.11M 0.21% 162
2015
Q3
$25.3M Buy
734,912
+188,244
+34% +$6.78M 0.23% 159
2015
Q2
$21M Buy
546,668
+53,970
+11% +$2.03M 0.18% 187
2015
Q1
$18.5M Buy
492,698
+9,940
+2% +$347K 0.17% 196
2014
Q4
$16.2M Buy
482,758
+22,520
+5% +$735K 0.14% 217
2014
Q3
$15.1M Sell
460,238
-135,640
-23% -$4.07M 0.14% 201
2014
Q2
$17.3M Buy
595,878
+15,730
+3% +$472K 0.14% 192
2014
Q1
$19.1M Buy
580,148
+47,078
+9% +$1.65M 0.11% 191
2013
Q4
$19.6M Buy
+533,070
New +$17.6M 0.12% 187

Other funds holding PINC