SC
ISLE

Scotia Capital’s Isle of Capri Casinos Inc ISLE Stock Holding History

Scotia Capital’s Portfolio ISLE Stock Details ISLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-15,400
Closed -$266K – 728
2015
Q4 		$266K Hold
15,400
– – 0.01% 543
2015
Q3 		$269K Sell
15,400
-1,070
-6% -$18.7K 0.01% 536
2015
Q2 		$301K Sell
16,470
-5,032
-23% -$92K 0.01% 532
2015
Q1 		$302K Buy
+21,502
New +$302K 0.01% 518