WJA
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Williams Jones & Associates’s NetApp NTAP Stock Holding History

Williams Jones & Associates’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,904
Closed -$366K – 375
2013
Q4 		$366K Buy
8,904
+3,250
+57% +$134K 0.02% 215
2013
Q3 		$241K Buy
+5,654
New +$241K 0.01% 260