Skyline Asset Management’s Neustar Inc NSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-266,600
Closed -$8.67M 75
2014
Q1
$8.67M Buy
266,600
+57,000
+27% +$1.85M 0.74% 66
2013
Q4
$10.5M Buy
209,600
+8,100
+4% +$404K 1.08% 51
2013
Q3
$9.97M Buy
201,500
+70,400
+54% +$3.48M 1.55% 28
2013
Q2
$6.38M Buy
+131,100
New +$6.38M 1.72% 16