TAM
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Taurus Asset Management’s NetApp NTAP Stock Holding History

Taurus Asset Management’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-179,865
Closed -$5.68M – 95
2015
Q2 		$5.68M Sell
179,865
-4,550
-2% -$158K 1.03% 43
2015
Q1 		$6.54M Buy
184,415
+3,800
+2% +$145K 1.22% 38
2014
Q4 		$7.49M Sell
180,615
-500
-0.3% -$20.8K 1.34% 35
2014
Q3 		$7.78M Sell
181,115
-700
-0.4% -$28K 1.51% 33
2014
Q2 		$6.64M Buy
181,815
+450
+0.2% +$16.1K 1.28% 42
2014
Q1 		$6.69M Buy
181,365
+26,410
+17% +$1.07M 1.39% 39
2013
Q4 		$6.38M Sell
154,955
-200
-0.1% -$8.12K 1.31% 39
2013
Q3 		$6.61M Sell
155,155
-3,100
-2% -$129K 1.53% 33
2013
Q2 		$5.98M Buy
+158,255
New +$5.74M 1.42% 35

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