Santa Fe Partners’s FOREST LABORATORIES INC FRX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-51,450
Closed -$3.09M 653
2013
Q4
$3.09M Buy
51,450
+39,271
+322% +$2.36M 0.51% 13
2013
Q3
$521K Sell
12,179
-20,475
-63% -$876K 0.1% 305
2013
Q2
$1.34M Buy
+32,654
New +$1.34M 0.27% 150