SGAM
XOXO

Smith Group Asset Management’s Xo Group Inc XOXO Stock Holding History

Smith Group Asset Management’s Portfolio XOXO Stock Details XOXO Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-105,030
Closed -$1.83M – 503
2016
Q2 		$1.83M Sell
105,030
-1,110
-1% -$19.4K 0.05% 146
2016
Q1 		$1.7M Buy
+106,140
New +$1.7M 0.05% 144