SAM
CFN

Sentinel Asset Management’s CAREFUSION CORPORATION CFN Stock Holding History

Sentinel Asset Management’s Portfolio CFN Stock Details CFN Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-164,010
Closed -$7.42M – 266
2014
Q3 		$7.42M Buy
164,010
+57,510
+54% +$2.6M 0.15% 167
2014
Q2 		$4.72M Buy
+106,500
New +$4.72M 0.09% 194