Symphony Asset Management’s Quanta Services PWR Stock Holding History

Symphony Asset Management’s Portfolio PWR Stock Details PWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-43,478	Closed	-$1.25M	–	454
2015 Q2	$1.25M	Hold	43,478	–	–	0.16%	154
2015 Q1	$1.24M	Buy	43,478 +22	+0.1%	+$617	0.14%	152
2014 Q4	$1.23M	Sell	43,456 -59,051	-58%	-$1.85M	0.16%	151
2014 Q3	$3.72M	Buy	102,507 +39,262	+62%	+$1.4M	0.39%	55
2014 Q2	$2.19M	Buy	+63,245	New	+$2.19M	0.23%	121
2014 Q1	–	Sell	-31,290	Closed	-$988K	–	466
2013 Q4	$988K	Sell	31,290 -7,270	-19%	-$214K	0.07%	208
2013 Q3	$1.06M	Sell	38,560 -48,742	-56%	-$1.32M	0.11%	177
2013 Q2	$2.31M	Buy	+87,302	New	+$2.42M	0.23%	104

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