TD Asset Management’s CHART ACQUISITION CORP COM CACG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-725,000
Closed -$7.08M 1442
2014
Q4
$7.08M Hold
725,000
0.01% 581
2014
Q3
$6.6M Hold
725,000
0.01% 568
2014
Q2
$7.21M Hold
725,000
0.01% 550
2014
Q1
$7.13M Hold
725,000
0.01% 557
2013
Q4
$7.06M Hold
725,000
0.01% 537
2013
Q3
$7.03M Hold
725,000
0.01% 523
2013
Q2
$6.92M Buy
+725,000
New +$6.92M 0.01% 501