True Bearing Asset Management’s REMY INTL INC NEW COMMON REMY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-62,339
Closed -$1.38M 79
2015
Q2
$1.38M Sell
62,339
-20,008
-24% -$442K 1.72% 28
2015
Q1
$1.83M Buy
+82,347
New +$1.83M 1.13% 41