Smith Group Asset Management’s Cirrus Logic CRUS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-206,356
Closed -$4.3M 425
2014
Q3
$4.3M Sell
206,356
-634
-0.3% -$13.2K 0.16% 107
2014
Q2
$4.71M Sell
206,990
-9,910
-5% -$225K 0.17% 102
2014
Q1
$4.31M Buy
+216,900
New +$4.31M 0.16% 111