SI
USG

SII Investments’s Usg USG Stock Holding History

SII Investments’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-7,520
Closed -$200K – 569
2015
Q1 		$200K Sell
7,520
-320
-4% -$8.51K 0.02% 494
2014
Q4 		$221K Sell
7,840
-1,109
-12% -$31.3K 0.03% 448
2014
Q3 		$247K Buy
+8,949
New +$247K 0.03% 403