Spinnaker Trust’s Cerner Corp CERN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-3,200
Closed -$234K 201
2015
Q1
$234K Hold
3,200
0.03% 188
2014
Q4
$207K Buy
+3,200
New +$207K 0.03% 190
2014
Q2
Sell
-3,800
Closed -$214K 178
2014
Q1
$214K Hold
3,800
0.04% 167
2013
Q4
$212K Buy
+3,800
New +$212K 0.04% 158