TAM
ACCL

THB Asset Management’s ACCELRYS INC ACCL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-1,108,400
Closed -$10.6M 276
2013
Q4
$10.6M Buy
1,108,400
+53,200
+5% +$508K 0.58% 57
2013
Q3
$10.4M Buy
1,055,200
+197,739
+23% +$1.95M 0.65% 47
2013
Q2
$7.2M Buy
+857,461
New +$7.2M 0.48% 80