SGAM
REGI

Smith Group Asset Management’s Renewable Energy Group, Inc. REGI Stock Holding History

Smith Group Asset Management’s Portfolio REGI Stock Details REGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-211,691
Closed -$2.43M – 456
2013
Q4 		$2.43M Sell
211,691
-1,164
-0.5% -$13.3K 0.09% 155
2013
Q3 		$3.23M Sell
212,855
-20,145
-9% -$305K 0.13% 128
2013
Q2 		$3.32M Buy
+233,000
New +$3.32M 0.14% 127