USCA RIA’s VEOLIA ENVIRONNEMENT VE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-13,100
Closed -$230K 369
2014
Q3
$230K Buy
13,100
+600
+5% +$10.5K 0.07% 278
2014
Q2
$238K Hold
12,500
0.08% 250
2014
Q1
$249K Hold
12,500
0.09% 230
2013
Q4
$205K Buy
12,500
+400
+3% +$6.56K 0.08% 237
2013
Q3
$207K Buy
12,100
+100
+0.8% +$1.71K 0.09% 227
2013
Q2
$137K Buy
+12,000
New +$137K 0.07% 223