True Bearing Asset Management’s PRGX Global, Inc. PRGX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-14,609
Closed -$101K 88
2014
Q1
$101K Sell
14,609
-71,158
-83% -$492K 0.06% 79
2013
Q4
$576K Sell
85,767
-29,511
-26% -$198K 0.27% 89
2013
Q3
$722K Sell
115,278
-133,876
-54% -$838K 0.36% 90
2013
Q2
$1.37M Buy
+249,154
New +$1.37M 0.69% 74