Smithfield Trust’s CAREFUSION CORPORATION CFN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-155
Closed -$9K 836
2014
Q4
$9K Hold
155
﹤0.01% 695
2014
Q3
$7K Hold
155
﹤0.01% 746
2014
Q2
$7K Hold
155
﹤0.01% 753
2014
Q1
$6K Hold
155
﹤0.01% 748
2013
Q4
$6K Hold
155
﹤0.01% 756
2013
Q3
$6K Hold
155
﹤0.01% 677
2013
Q2
$6K Buy
+155
New +$6K ﹤0.01% 679