TBAM
ESIO

True Bearing Asset Management’s Electro Scientific Industries ESIO Stock Holding History

True Bearing Asset Management’s Portfolio ESIO Stock Details ESIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-149,823
Closed -$790K – 74
2015
Q2 		$790K Sell
149,823
-87,779
-37% -$463K 0.98% 46
2015
Q1 		$1.47M Buy
237,602
+10,000
+4% +$61.8K 0.91% 51
2014
Q4 		$1.77M Hold
227,602
– – 0.88% 55
2014
Q3 		$1.55M Buy
+227,602
New +$1.55M 0.79% 57