VCM
PPLI

Vision Capital Management’s People Inc PPLI Stock Holding History

Vision Capital Management’s Portfolio PPLI Stock Details PPLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-595,413
Closed -$6.39M – 74
2015
Q4 		$6.39M Sell
595,413
-252,772
-30% -$2.93M 1.46% 36
2015
Q3 		$9.89M Sell
848,185
-327,998
-28% -$4.36M 2.21% 21
2015
Q2 		$16.7M Sell
1,176,183
-332,954
-22% -$4.41M 3.12% 6
2015
Q1 		$18.2M Buy
1,509,137
+62,842
+4% +$727K 2.72% 9
2014
Q4 		$15.7M Buy
1,446,295
+225,243
+18% +$2.55M 1.81% 35
2014
Q3 		$14.4M Buy
1,221,052
+67,167
+6% +$812K 1.79% 37
2014
Q2 		$14.3M Buy
1,153,885
+214,192
+23% +$2.57M 1.71% 39
2014
Q1 		$12M Buy
+939,693
New +$12.1M 1.46% 39

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