SGAM
NEWP

Smith Group Asset Management’s NEWPORT CORP NEWP Stock Holding History

Smith Group Asset Management’s Portfolio NEWP Stock Details NEWP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-172,480
Closed -$3.29M – 448
2015
Q1 		$3.29M Sell
172,480
-13,200
-7% -$252K 0.11% 125
2014
Q4 		$3.55M Buy
+185,680
New +$3.55M 0.12% 125