World Asset Management’s CTC MEDIA INC COM STK CTCM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-10,862
Closed -$151K 1564
2013
Q4
$151K Sell
10,862
-3,290
-23% -$45.7K ﹤0.01% 1457
2013
Q3
$149K Sell
14,152
-2,762
-16% -$29.1K ﹤0.01% 1582
2013
Q2
$188K Buy
+16,914
New +$188K ﹤0.01% 1592