Wall Street Associates’s CEB Inc. CEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-15,601
Closed -$1.07M 342
2015
Q3
$1.07M Sell
15,601
-1,900
-11% -$130K 0.2% 130
2015
Q2
$1.52M Buy
+17,501
New +$1.52M 0.14% 160