Wall Street Associates’s Ralph Lauren RL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,404
Closed -$445K 344
2014
Q4
$445K Hold
2,404
0.04% 266
2014
Q3
$396K Sell
2,404
-551
-19% -$90.8K 0.04% 266
2014
Q2
$475K Sell
2,955
-690
-19% -$111K 0.04% 264
2014
Q1
$587K Hold
3,645
0.05% 252
2013
Q4
$644K Sell
3,645
-40
-1% -$7.07K 0.05% 249
2013
Q3
$607K Sell
3,685
-120
-3% -$19.8K 0.06% 247
2013
Q2
$661K Buy
+3,805
New +$661K 0.07% 219