SFP
CNQR

Santa Fe Partners’s CONCUR TECHNOLOGIES INC CNQR Stock Holding History

Santa Fe Partners’s Portfolio CNQR Stock Details CNQR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,201
Closed -$1.14M – 667
2014
Q2 		$1.14M Buy
12,201
+3,413
+39% +$319K 0.17% 247
2014
Q1 		$870K Buy
+8,788
New +$870K 0.12% 279