Stonebridge Capital Management’s Endocyte, Inc. Common Stock ECYT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-21,650
Closed -$515K 192
2014
Q1
$515K Sell
21,650
-35,905
-62% -$854K 0.21% 103
2013
Q4
$615K Buy
57,555
+34,405
+149% +$368K 0.25% 83
2013
Q3
$309K Sell
23,150
-3,635
-14% -$48.5K 0.14% 135
2013
Q2
$352K Buy
+26,785
New +$352K 0.16% 125