True Bearing Asset Management’s Global Industrial GIC Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$1.26M	Buy
2014 Q4	$1.05M	Buy
2014 Q3	$935K	Buy
2014 Q2	$501K	Buy
2014 Q1	$376K	Buy