TBAM
COA

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 Shares
Change % 		Capital Flow 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% -$30.2K 1.78% 13
2013
Q3 		$2.84M Hold
450,868
– – 1.42% 20
2013
Q2 		$2.32M Buy
+450,868
New +$2.32M 1.18% 28