ST
LTM

Somerset Trust’s LIFE TIME FITNESS INC LTM Stock Holding History

Somerset Trust’s Portfolio LTM Stock Details LTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-7,802
Closed -$367K – 208
2013
Q4 		$367K Buy
+7,802
New +$367K 0.28% 107