TAM
NSPH

THB Asset Management’s NANOSPHERE INC. COM NEW NSPH Stock Holding History

THB Asset Management’s Portfolio NSPH Stock Details NSPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-98,161
Closed -$3.1M – 264
2014
Q2 		$3.1M Buy
98,161
+10,288
+12% +$329K 0.19% 169
2014
Q1 		$3.78M Buy
87,873
+11,288
+15% +$534K 0.23% 160
2013
Q4 		$3.51M Buy
76,585
+5,050
+7% +$211K 0.19% 178
2013
Q3 		$2.86M Buy
71,535
+7,830
+12% +$391K 0.18% 176
2013
Q2 		$3.91M Buy
+63,705
New +$3.99M 0.26% 160

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KCM
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Deutsche Bank
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NC
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HCMT
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USAA
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Geode Capital Management
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