TAM
NOA

Trust Asset Management’s North American Construction NOA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-30,935
Closed -$90K 96
2015
Q1
$90K Buy
30,935
+1,987
+7% +$5.78K 0.03% 92
2014
Q4
$91K Hold
28,948
0.04% 99
2014
Q3
$233K Hold
28,948
0.16% 53
2014
Q2
$233K Buy
+28,948
New +$233K 0.16% 53