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Trellus Management Company’s Quanta Services PWR Stock Holding History

Trellus Management Company’s Portfolio PWR Stock Details PWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-55,000
Closed -$1.33M – 100
2015
Q3 		$1.33M Hold
55,000
– – 2.51% 10
2015
Q2 		$1.58M Hold
55,000
– – 2.28% 12
2015
Q1 		$1.57M Hold
55,000
– – 2.34% 9
2014
Q4 		$1.56M Hold
55,000
– – 2.64% 7
2014
Q3 		$2M Hold
55,000
– – 2.32% 13
2014
Q2 		$1.9M Hold
55,000
– – 1.96% 12
2014
Q1 		$2.03M Hold
55,000
– – 2.02% 9
2013
Q4 		$1.74M Hold
55,000
– – 2.17% 10
2013
Q3 		$1.51M Buy
55,000
+6,648
+14% +$180K 2.04% 12
2013
Q2 		$1.28M Buy
+48,352
New +$1.34M 1.79% 16

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