TBAM
WW

True Bearing Asset Management’s WW International WW Stock Holding History

True Bearing Asset Management’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-89,400
Closed -$2.22M – 93
2014
Q4 		$2.22M Hold
89,400
– – 1.1% 44
2014
Q3 		$2.45M Hold
89,400
– – 1.26% 29
2014
Q2 		$1.8M Buy
+89,400
New +$1.8M 0.94% 50