Tarbox Family Office’s PALL CORP PLL Stock Holding History

Tarbox Family Office’s Portfolio PLL Stock Details PLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-59	Closed	-$7K	–	629
2015 Q2	$7K	Hold	59	–	–	0.01%	283
2015 Q1	$6K	Hold	59	–	–	0.01%	312
2014 Q4	$6K	Hold	59	–	–	0.01%	307
2014 Q3	$5K	Hold	59	–	–	﹤0.01%	333
2014 Q2	$5K	Hold	59	–	–	﹤0.01%	317
2014 Q1	$5K	Hold	59	–	–	﹤0.01%	335
2013 Q4	$5K	Buy	+59	New	+$4.79K	﹤0.01%	377

Other funds holding PLL

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Tarbox Family Office's PLL Position: Q3 2015 in Review

Tarbox Family Office sold out of PALL CORP (PLL) in Q3 2015, closing a stake of 59 shares — an estimated $7K sold.

Tarbox Family Office first reported a position in PLL in Q4 2013 and held it in 7 quarters. The position peaked at $7K in Q2 2015. 3 funds tracked by Wall St. Rank hold PLL as of Q3 2015.

Tarbox Family Office reported no remaining PALL CORP position as of Q3 2015 after selling out during the quarter.
Tarbox Family Office sold 59 PALL CORP shares in Q3 2015, an estimated $7K.
Tarbox Family Office first reported a position in PALL CORP in Q4 2013 and held it in 7 quarters.
Tarbox Family Office's PALL CORP position peaked at $7K in Q2 2015.
3 funds tracked by Wall St. Rank held PALL CORP as of Q3 2015.

Based on Tarbox Family Office's 13F filing for Q3 2015, filed 30 Oct 2015.