Trilogy Global Advisors’s Verizon VZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-545,422
Closed -$25.4M 88
2015
Q2
$25.4M Buy
545,422
+34,288
+7% +$1.6M 0.53% 57
2015
Q1
$24.9M Sell
511,134
-20,178
-4% -$981K 0.53% 58
2014
Q4
$24.9M Buy
531,312
+13,067
+3% +$611K 0.51% 57
2014
Q3
$25.9M Buy
+518,245
New +$25.9M 0.55% 55