SBH
CQB

Segall Bryant & Hamill’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

Segall Bryant & Hamill’s Portfolio CQB Stock Details CQB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-731,390
Closed -$10.6M – 578
2014
Q4 		$10.6M Sell
731,390
-85,187
-10% -$1.23M 0.24% 137
2014
Q3 		$11.6M Buy
816,577
+678,995
+494% +$9.64M 0.27% 117
2014
Q2 		$1.49M Buy
137,582
+66,292
+93% +$719K 0.04% 275
2014
Q1 		$888K Buy
+71,290
New +$888K 0.02% 345