TBAM
PMC

True Bearing Asset Management’s PharMerica Corporation PMC Stock Holding History

True Bearing Asset Management’s Portfolio PMC Stock Details PMC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-55,314
Closed -$1.19M – 93
2013
Q4 		$1.19M Sell
55,314
-76,655
-58% -$1.65M 0.57% 76
2013
Q3 		$1.75M Sell
131,969
-500
-0.4% -$6.63K 0.88% 58
2013
Q2 		$1.84M Buy
+132,469
New +$1.84M 0.93% 51