TSW
CALL

Thompson Siegel & Walmsley’s magicJack VocalTec Ltd CALL Stock Holding History

Thompson Siegel & Walmsley’s Portfolio CALL Stock Details CALL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-438,008
Closed -$5.22M – 691
2013
Q4 		$5.22M Sell
438,008
-51,400
-11% -$612K 0.12% 234
2013
Q3 		$6.3M Sell
489,408
-14,257
-3% -$183K 0.14% 240
2013
Q2 		$7.15M Buy
+503,665
New +$7.15M 0.15% 236