Hedge Fund - Summit Global Management

Kurita Water Industries (Ktwif) () 

Holding History Records
No. Filing Period Value (x$1000) % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2014 - Q4 (2014-12-31) $0 0% 0 $
2 2014 - Q3 (2014-09-30) $228 0.54% 10,288 $
3 2014 - Q2 (2014-06-30) $0 0% 0 $
4 2014 - Q1 (2014-03-31) $467 0.76% 21,648 $
5 2013 - Q4 (2013-12-31) $443 0.44% 21,648 $
6 2013 - Q3 (2013-09-30) $498 0.52% 23,648 $
7 2013 - Q2 (2013-06-30) $425 0.4% 20,253 $
8 2013 - Q1 (2013-03-31) $238 0.19% 10,773 $
9 2012 - Q4 (2012-12-31) $229 0.2% 10,508 $
10 2012 - Q3 (2012-09-30) $265 0.24% 12,080 $

The displayed share prices are average quarterly stock market prices.