True Bearing Asset Management’s CHECKPOINT SYSTEMS INC CKP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-124,359
Closed -$1.96M 94
2013
Q4
$1.96M Hold
124,359
0.93% 45
2013
Q3
$2.08M Sell
124,359
-28,300
-19% -$473K 1.04% 35
2013
Q2
$2.17M Buy
+152,659
New +$2.17M 1.1% 39