SGAM
ISLE

Smith Group Asset Management’s Isle of Capri Casinos Inc ISLE Stock Holding History

Smith Group Asset Management’s Portfolio ISLE Stock Details ISLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-24,720
Closed -$453K – 508
2016
Q2 		$453K Buy
24,720
+10,100
+69% +$185K 0.01% 183
2016
Q1 		$205K Buy
+14,620
New +$205K 0.01% 218