Shell Asset Management’s LSI CORPORATION LSI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-96,501
Closed -$1.07M 909
2014
Q1
$1.07M Buy
96,501
+2,359
+3% +$26.1K 0.02% 689
2013
Q4
$1.04M Sell
94,142
-39,042
-29% -$431K 0.02% 682
2013
Q3
$1.04M Sell
133,184
-9,898
-7% -$77.4K 0.02% 688
2013
Q2
$1.02M Buy
+143,082
New +$1.02M 0.02% 680