SGAM
ESI

Smith Group Asset Management’s ITT EDUCATIONAL SERVICES INC ESI Stock Holding History

Smith Group Asset Management’s Portfolio ESI Stock Details ESI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-427
Closed -$7K – 451
2014
Q2 		$7K Sell
427
-109,639
-100% -$1.8M ﹤0.01% 360
2014
Q1 		$3.16M Buy
110,066
+16,391
+17% +$470K 0.12% 141
2013
Q4 		$3.15M Buy
+93,675
New +$3.15M 0.12% 136