True Bearing Asset Management’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-295,977
Closed -$2.29M 97
2014
Q3
$2.29M Hold
295,977
1.18% 36
2014
Q2
$2.82M Hold
295,977
1.47% 20
2014
Q1
$3.15M Buy
+295,977
New +$3.15M 1.77% 16