Santa Fe Partners’s Verizon VZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-41,985
Closed -$1.94M 311
2015
Q4
$1.94M Buy
+41,985
New +$1.94M 0.32% 131
2015
Q1
Sell
-13,674
Closed -$641K 599
2014
Q4
$641K Sell
13,674
-42,851
-76% -$2.01M 0.08% 356
2014
Q3
$2.83M Buy
56,525
+12,255
+28% +$613K 0.44% 61
2014
Q2
$2.17M Sell
44,270
-30,661
-41% -$1.5M 0.32% 107
2014
Q1
$3.56M Buy
74,931
+50,145
+202% +$2.38M 0.51% 19
2013
Q4
$1.22M Buy
+24,786
New +$1.22M 0.2% 199