TIP
ITC

Torray Investment Partners’s ITC HOLDINGS CORP ITC Stock Holding History

Torray Investment Partners’s Portfolio ITC Stock Details ITC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,610
Closed -$271K – 86
2014
Q3 		$271K Buy
7,610
+20
+0.3% +$712 0.02% 77
2014
Q2 		$277K Buy
7,590
+460
+6% +$16.8K 0.03% 76
2014
Q1 		$266K Buy
+7,130
New +$266K 0.05% 75