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Santa Barbara Asset Management’s Pearson PSO Stock Holding History

Santa Barbara Asset Management’s Portfolio PSO Stock Details PSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-104,819
Closed -$1.87M – 64
2014
Q1 		$1.87M Hold
104,819
– – 0.04% 58
2013
Q4 		$2.35M Sell
104,819
-5,734
-5% -$128K 0.05% 54
2013
Q3 		$2.25M Hold
110,553
– – 0.05% 58
2013
Q2 		$1.98M Buy
+110,553
New +$1.98M 0.05% 63