SGAM
ADNC

Smith Group Asset Management’s AUDIENCE INC COM STK (DE) ADNC Stock Holding History

Smith Group Asset Management’s Portfolio ADNC Stock Details ADNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-44,808
Closed -$592K – 464
2013
Q2 		$592K Buy
+44,808
New +$592K 0.03% 203