ST
GNC

Smithfield Trust’s GNC Holdings, Inc. GNC Stock Holding History

Smithfield Trust’s Portfolio GNC Stock Details GNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,850
Closed -$126K – 860
2014
Q1 		$126K Sell
2,850
-312
-10% -$13.8K 0.03% 421
2013
Q4 		$185K Buy
3,162
+285
+10% +$16.7K 0.04% 353
2013
Q3 		$158K Buy
+2,877
New +$158K 0.04% 364