Sterling Capital Management’s PHOENIX COMPANIES INC. NEW PNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-24,576
Closed -$1.27M 996
2014
Q1
$1.27M Buy
24,576
+17,277
+237% +$894K 0.01% 501
2013
Q4
$448K Sell
7,299
-1,862
-20% -$114K ﹤0.01% 624
2013
Q3
$354K Buy
9,161
+1,138
+14% +$44K ﹤0.01% 526
2013
Q2
$345K Buy
+8,023
New +$345K ﹤0.01% 407