Schneider Capital Management’s EMERITUS CORP ESC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-14,928
Closed -$469K 112
2014
Q1
$469K Sell
14,928
-442,441
-97% -$13.9M 0.05% 89
2013
Q4
$9.89M Sell
457,369
-70,609
-13% -$1.53M 0.91% 32
2013
Q3
$9.78M Buy
527,978
+54,731
+12% +$1.01M 0.89% 33
2013
Q2
$11M Buy
+473,247
New +$11M 1.03% 30