True Bearing Asset Management’s COASTAL CONTACTS INC COMMON SHARES (CANADA) COA Stock Holding History

True Bearing Asset Management’s Portfolio COA Stock Details COA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-447,268	Closed	-$5.01M	–	89
2014 Q1	$5.01M	Hold	447,268	–	–	2.82%	4
2013 Q4	$3.75M	Sell	447,268 -3,600	-0.8%	-$25.8K	1.78%	13
2013 Q3	$2.84M	Hold	450,868	–	–	1.42%	20
2013 Q2	$2.32M	Buy	+450,868	New	+$2.56M	1.18%	28

True Bearing Asset Management's COA Position: Q2 2014 in Review

True Bearing Asset Management sold out of COASTAL CONTACTS INC COMMON SHARES (CANADA) (COA) in Q2 2014, closing a stake of 447,268 shares — an estimated $5.01M sold.

True Bearing Asset Management first reported a position in COA in Q2 2013 and held it in 4 quarters. The position peaked at $5.01M in Q1 2014. 0 funds tracked by Wall St. Rank hold COA as of Q2 2014.

True Bearing Asset Management reported no remaining COASTAL CONTACTS INC COMMON SHARES (CANADA) position as of Q2 2014 after selling out during the quarter.
True Bearing Asset Management sold 447,268 COASTAL CONTACTS INC COMMON SHARES (CANADA) shares in Q2 2014, an estimated $5.01M.
True Bearing Asset Management first reported a position in COASTAL CONTACTS INC COMMON SHARES (CANADA) in Q2 2013 and held it in 4 quarters.
True Bearing Asset Management's COASTAL CONTACTS INC COMMON SHARES (CANADA) position peaked at $5.01M in Q1 2014.
0 funds tracked by Wall St. Rank held COASTAL CONTACTS INC COMMON SHARES (CANADA) as of Q2 2014.

Based on True Bearing Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.