Schneider Capital Management’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-106,295
Closed -$501K 113
2013
Q4
$501K Buy
106,295
+13,334
+14% +$62.8K 0.05% 88
2013
Q3
$622K Buy
92,961
+66,666
+254% +$446K 0.06% 89
2013
Q2
$179K Buy
+26,295
New +$179K 0.02% 117