Turner Investments’s RENTRAK CORP RENT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-20,000
Closed -$1.11M 459
2015
Q1
$1.11M Sell
20,000
-24,240
-55% -$1.35M 0.2% 147
2014
Q4
$3.22M Sell
44,240
-21,960
-33% -$1.6M 0.38% 61
2014
Q3
$4.03M Buy
66,200
+18,370
+38% +$1.12M 0.24% 131
2014
Q2
$2.51M Buy
47,830
+16,840
+54% +$883K 0.11% 241
2014
Q1
$1.87M Buy
+30,990
New +$1.87M 0.05% 351