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Disclosery

FLOOD GAMBLE ASSOCIATES INC

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13F filer, CIK 1055954, NEW YORK, NY

FLOOD GAMBLE ASSOCIATES INC reported $234,595,000 across 57 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-04-29. Its ten largest share positions make up 41.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-15-002237

Period
2015-03-31
Reported value
$235M
Holdings
57
Top 10 weight
41.84%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CORPORATE EXECUTIVE BRD COadded+6,370$509K
EXASadded+9,090$200K
IXNadded+900$87.2K
WCCadded+1,000$69.9K
IPGPadded+200$18.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
POLYPORE INTL INCreduced-2,800-$165K
GILDreduced-676-$66.3K
AZOreduced-60-$40.9K
RITCHIE BROS AUCTIONEERSreduced-1,500-$37.4K
EEMreduced-900-$36.1K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2015

Share positions as resolved from 13F-HR 0001062993-15-002237, largest first. % of portfolio is the value over $234,595,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
POLYPORE INTL INCPOLYPORE INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 171,298 shares; 2014Q1: 197,378 shares; 2014Q2: 195,693 shares; 2014Q3: 197,693 shares; 2014Q4: 198,793 shares; 2015Q1: 195,993 shares 195,993$11.5M4.92%-2,800
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 99,840 shares; 2014Q1: 104,672 shares; 2014Q2: 104,994 shares; 2014Q3: 97,132 shares; 2014Q4: 97,032 shares; 2015Q1: 97,032 shares 97,032$11.1M4.73%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 79,688 shares; 2014Q1: 87,408 shares; 2014Q2: 86,738 shares; 2014Q3: 68,328 shares; 2014Q4: 67,438 shares; 2015Q1: 67,438 shares 67,438$10.8M4.6%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 13,954 shares; 2014Q1: 16,417 shares; 2014Q2: 16,347 shares; 2014Q3: 15,632 shares; 2014Q4: 15,402 shares; 2015Q1: 15,342 shares 15,342$10.5M4.46%-60Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 47,125 shares; 2014Q1: 52,085 shares; 2014Q2: 51,508 shares; 2014Q3: 52,208 shares; 2014Q4: 52,208 shares; 2015Q1: 52,208 shares 52,208$10.3M4.4%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 207,715 shares; 2014Q1: 243,940 shares; 2014Q2: 243,110 shares; 2014Q3: 243,110 shares; 2014Q4: 244,580 shares; 2015Q1: 244,580 shares 244,580$10.1M4.32%0Timeline
IPGPIPG PHOTONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 83,170 shares; 2014Q1: 94,530 shares; 2014Q2: 96,795 shares; 2014Q3: 96,945 shares; 2014Q4: 97,895 shares; 2015Q1: 98,095 shares 98,095$9.09M3.88%+200Timeline
CHINA LARGE-CAPCHINA LARGE-CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 202,955 shares; 2014Q3: 202,605 shares; 2014Q4: 204,405 shares; 2015Q1: 204,405 shares 204,405$9.08M3.87%0
IHS INCIHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 62,200 shares; 2014Q1: 68,930 shares; 2014Q2: 68,635 shares; 2014Q3: 68,535 shares; 2014Q4: 69,085 shares; 2015Q1: 69,185 shares 69,185$7.87M3.35%+100
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 140,205 shares; 2014Q1: 156,320 shares; 2014Q2: 159,915 shares; 2014Q3: 159,615 shares; 2014Q4: 161,215 shares; 2015Q1: 161,215 shares 161,215$7.77M3.31%0Timeline
GENERAL ELEC COGENERAL ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 279,800 shares; 2014Q1: 310,970 shares; 2014Q2: 310,100 shares; 2014Q3: 312,100 shares; 2014Q4: 312,950 shares; 2015Q1: 312,950 shares 312,950$7.76M3.31%0
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 27,700 shares; 2014Q1: 32,285 shares; 2014Q2: 66,045 shares; 2014Q3: 66,125 shares; 2014Q4: 66,775 shares; 2015Q1: 66,775 shares 66,775$7.7M3.28%0
PRAXAIR INCPRAXAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 57,290 shares; 2014Q1: 62,930 shares; 2014Q2: 63,050 shares; 2014Q3: 63,050 shares; 2014Q4: 63,600 shares; 2015Q1: 63,600 shares 63,600$7.68M3.27%0
BED BATH & BEYOND INCBED BATH & BEYOND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 88,330 shares; 2014Q1: 97,962 shares; 2014Q2: 97,662 shares; 2014Q3: 97,662 shares; 2014Q4: 97,662 shares; 2015Q1: 97,412 shares 97,412$7.48M3.19%-250
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 70,250 shares; 2014Q1: 78,855 shares; 2014Q2: 76,305 shares; 2014Q3: 76,305 shares; 2014Q4: 76,305 shares; 2015Q1: 77,205 shares 77,205$7.48M3.19%+900Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 119,655 shares; 2014Q1: 125,025 shares; 2014Q2: 123,385 shares; 2014Q3: 112,535 shares; 2014Q4: 112,385 shares; 2015Q1: 112,385 shares 112,385$7.35M3.13%0Timeline
Liberty Global Series CLiberty Global Series CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 32,387 shares; 2014Q1: 146,898 shares; 2014Q2: 145,538 shares; 2014Q3: 145,538 shares; 2014Q4: 145,538 shares; 2015Q1: 145,538 shares 145,538$7.25M3.09%0
CORPORATE EXECUTIVE BRD COCORPORATE EXECUTIVE BRD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 79,852 shares; 2014Q1: 81,392 shares; 2014Q2: 81,442 shares; 2014Q3: 80,942 shares; 2014Q4: 81,942 shares; 2015Q1: 88,312 shares 88,312$7.05M3.01%+6,370
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 88,545 shares; 2014Q1: 99,595 shares; 2014Q2: 98,965 shares; 2014Q3: 98,565 shares; 2014Q4: 98,565 shares; 2015Q1: 99,565 shares 99,565$6.96M2.97%+1,000Timeline
PRLBPROTO LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 62,895 shares; 2014Q1: 91,920 shares; 2014Q2: 91,085 shares; 2014Q3: 95,430 shares; 2014Q4: 96,430 shares; 2015Q1: 96,430 shares 96,430$6.75M2.88%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 147,207 shares; 2014Q1: 164,222 shares; 2014Q2: 165,092 shares; 2014Q3: 165,292 shares; 2014Q4: 165,292 shares; 2015Q1: 164,392 shares 164,392$6.6M2.81%-900Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 63,128 shares; 2014Q1: 75,042 shares; 2014Q2: 75,042 shares; 2014Q3: 67,389 shares; 2014Q4: 65,839 shares; 2015Q1: 65,163 shares 65,163$6.39M2.73%-676Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 231,477 shares; 2014Q1: 249,182 shares; 2014Q2: 248,232 shares; 2014Q3: 248,232 shares; 2014Q4: 248,232 shares; 2015Q1: 246,732 shares 246,732$6.15M2.62%-1,500
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 47,382 shares; 2014Q1: 55,973 shares; 2014Q2: 55,973 shares; 2014Q3: 50,130 shares; 2014Q4: 50,025 shares; 2015Q1: 50,025 shares 50,025$5.68M2.42%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 120,244 shares; 2014Q1: 103,970 shares; 2014Q2: 102,738 shares; 2014Q3: 100,238 shares; 2014Q4: 100,238 shares; 2015Q1: 100,238 shares 100,238$4.97M2.12%0Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 7,381 shares; 2014Q3: 7,381 shares; 2014Q4: 7,601 shares; 2015Q1: 7,591 shares 7,591$4.16M1.77%-10
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,771 shares; 2014Q1: 7,349 shares; 2014Q2: 7,216 shares; 2014Q3: 7,216 shares; 2014Q4: 7,201 shares; 2015Q1: 7,191 shares 7,191$3.99M1.7%-10
LIBERTY GLOBAL INC SER ALIBERTY GLOBAL INC SER AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 70,414 shares; 2014Q1: 79,142 shares; 2014Q2: 78,782 shares; 2014Q3: 76,842 shares; 2014Q4: 76,567 shares; 2015Q1: 76,567 shares 76,567$3.94M1.68%0
ICFIICF INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 82,200 shares; 2014Q4: 84,000 shares; 2015Q1: 84,000 shares 84,000$3.43M1.46%0Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 17,610 shares; 2014Q1: 21,238 shares; 2014Q2: 21,028 shares; 2014Q3: 21,028 shares; 2014Q4: 21,028 shares; 2015Q1: 21,028 shares 21,028$3.1M1.32%0
FAIRWAY GROUP HLDGS CORPFAIRWAY GROUP HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 238,500 shares; 2014Q1: 273,610 shares; 2014Q2: 272,910 shares; 2014Q3: 364,610 shares; 2014Q4: 389,610 shares; 2015Q1: 389,610 shares 389,610$2.64M1.12%0
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 75,600 shares; 2014Q4: 89,900 shares; 2015Q1: 98,990 shares 98,990$2.18M0.93%+9,090Timeline
Washington Prime GroupWashington Prime GroupQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 59,000 shares; 2014Q4: 59,000 shares; 2015Q1: 59,000 shares 59,000$981K0.42%0
ACTUANT CORPACTUANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 51,122 shares; 2014Q1: 41,902 shares; 2014Q2: 41,702 shares; 2014Q3: 41,202 shares; 2014Q4: 41,202 shares; 2015Q1: 41,202 shares 41,202$978K0.42%0
Equitable Resources IncEquitable Resources IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,744 shares; 2014Q1: 12,344 shares; 2014Q2: 12,344 shares; 2014Q3: 12,244 shares; 2014Q4: 11,144 shares; 2015Q1: 11,144 shares 11,144$924K0.39%0
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 9,800 shares; 2014Q1: 14,200 shares; 2014Q2: 14,200 shares; 2014Q3: 14,200 shares; 2014Q4: 14,200 shares; 2015Q1: 14,200 shares 14,200$916K0.39%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 1,830 shares; 2014Q2: 1,830 shares; 2014Q3: 1,830 shares; 2014Q4: 1,830 shares; 2015Q1: 1,830 shares 1,830$773K0.33%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,988 shares; 2014Q1: 6,538 shares; 2014Q2: 6,538 shares; 2014Q3: 6,538 shares; 2014Q4: 6,538 shares; 2015Q1: 6,538 shares 6,538$538K0.23%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 425 shares; 2014Q1: 525 shares; 2014Q2: 3,738 shares; 2014Q3: 3,738 shares; 2014Q4: 3,738 shares; 2015Q1: 3,738 shares 3,738$465K0.2%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,374 shares; 2014Q1: 3,282 shares; 2014Q2: 3,282 shares; 2014Q3: 2,782 shares; 2014Q4: 2,763 shares; 2015Q1: 2,763 shares 2,763$443K0.19%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 4,849 shares; 2014Q1: 5,113 shares; 2014Q2: 5,113 shares; 2014Q3: 5,113 shares; 2014Q4: 5,060 shares; 2015Q1: 5,060 shares 5,060$430K0.18%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 4,438 shares; 2014Q2: 4,438 shares; 2014Q3: 4,438 shares; 2014Q4: 4,438 shares; 2015Q1: 4,438 shares 4,438$424K0.18%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,186 shares; 2014Q1: 7,847 shares; 2014Q2: 6,924 shares; 2014Q3: 6,656 shares; 2014Q4: 6,656 shares; 2015Q1: 6,656 shares 6,656$324K0.14%0Timeline
MEDTRONIC INCMEDTRONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 113,074 shares; 2014Q1: 4,350 shares; 2014Q2: 3,950 shares; 2014Q3: 3,950 shares; 2014Q4: 3,950 shares; 2015Q1: 3,973 shares 3,973$310K0.13%+23
ETDETHAN ALLEN INTERIORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares 10,000$276K0.12%0Timeline
BEAZER HOMES USA INCBEAZER HOMES USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 13,400 shares; 2014Q2: 13,400 shares; 2014Q3: 13,400 shares; 2014Q4: 13,400 shares; 2015Q1: 13,400 shares 13,400$237K0.1%0
PFIZER INCPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,811 shares; 2014Q1: 6,811 shares; 2014Q2: 6,811 shares; 2014Q3: 6,811 shares; 2014Q4: 6,811 shares; 2015Q1: 6,811 shares 6,811$237K0.1%0
BERKSHIRE HATHAWAY INC DELBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,624 shares; 2014Q3: 1,624 shares; 2014Q4: 1,624 shares; 2015Q1: 1,624 shares 1,624$234K0.1%0
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 3,760 shares; 2014Q2: 3,760 shares; 2014Q3: 3,760 shares; 2014Q4: 3,760 shares; 2015Q1: 3,760 shares 3,760$230K0.1%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 2,728 shares; 2014Q1: 2,728 shares; 2014Q2: 2,728 shares; 2014Q3: 2,728 shares; 2014Q4: 2,728 shares; 2015Q1: 2,728 shares 2,728$228K0.1%0Timeline
PALL CORPPALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 2,200 shares; 2014Q4: 2,200 shares; 2015Q1: 2,200 shares 2,200$221K0.09%0
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,569 shares; 2014Q1: 7,153 shares; 2014Q2: 7,153 shares; 2014Q3: 6,606 shares; 2014Q4: 6,606 shares; 2015Q1: 6,606 shares 6,606$216K0.09%0Timeline
CHIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 14,200 shares; 2014Q2: 14,200 shares; 2014Q3: 14,200 shares; 2014Q4: 14,200 shares; 2015Q1: 14,200 shares 14,200$194K0.08%0Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 36,980 shares; 2014Q1: 50,380 shares; 2014Q2: 50,380 shares; 2014Q3: 50,380 shares; 2014Q4: 50,380 shares; 2015Q1: 50,380 shares 50,380$159K0.07%0Timeline
SAVE THE WORLD AIR INCSAVE THE WORLD AIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares; 2014Q3: 10,000 shares; 2014Q4: 10,000 shares; 2015Q1: 10,000 shares 10,000$4K<0.01%0
SCIENTIFIC LEARNINGSCIENTIFIC LEARNINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 17,000 shares; 2014Q1: 39,000 shares; 2014Q2: 25,000 shares; 2014Q3: 25,000 shares; 2014Q4: 25,000 shares; 2015Q1: 25,000 shares 25,000$3K<0.01%0
CITIGOLD CORPCITIGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 60,000 shares; 2014Q2: 60,000 shares; 2014Q3: 60,000 shares; 2014Q4: 60,000 shares; 2015Q1: 60,000 shares 60,000$1K<0.01%0

Sold out in Q1 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
AMERICAN SUPERCONDUCTOR CORPAMERICAN SUPERCONDUCTOR CORP20,000$15Kshares

How Q1 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001062993-15-002237 base2015-04-29acceptance time not in the bulk data set