VAM
LO

Visionary Asset Management’s LORILLARD INC COM STK LO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-49,610
Closed -$3.24M 123
2015
Q1
$3.24M Sell
49,610
-410
-0.8% -$26.8K 1.02% 25
2014
Q4
$3.15M Buy
50,020
+5,325
+12% +$335K 0.99% 34
2014
Q3
$2.68M Buy
44,695
+11,863
+36% +$711K 0.74% 44
2014
Q2
$2M Buy
32,832
+4,831
+17% +$295K 0.47% 60
2014
Q1
$1.51M Buy
+28,001
New +$1.51M 0.36% 22
2013
Q4
Sell
-15,516
Closed -$685K 124
2013
Q3
$685K Buy
+15,516
New +$685K 0.22% 56