THB Asset Management’s Vitamin Shoppe Inc. VSI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-9,040
Closed -$470K 263
2013
Q4
$470K Sell
9,040
-97,650
-92% -$5.08M 0.03% 255
2013
Q3
$4.67M Buy
106,690
+21,400
+25% +$936K 0.29% 142
2013
Q2
$3.82M Buy
+85,290
New +$3.82M 0.25% 162