TAM
OTIV

THB Asset Management’s OTI On Track Innovations Ltd OTIV Stock Holding History

THB Asset Management’s Portfolio OTIV Stock Details OTIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,408,353
Closed -$2.1M – 281
2015
Q1 		$2.1M Sell
1,408,353
-410,115
-23% -$611K 0.15% 190
2014
Q4 		$3M Buy
1,818,468
+1,800,088
+9,794% +$2.97M 0.2% 159
2014
Q3 		$50K Buy
+18,380
New +$50K ﹤0.01% 241