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CONTINUCARE CORP (CNU)
Portfolio as of:
Most recent
12/31/2012
03/31/2012
12/31/2011
09/30/2011
08/12/2011
08/11/2011
08/03/2011
06/30/2011
05/12/2011
03/31/2011
02/14/2011
02/11/2011
12/31/2010
11/11/2010
10/22/2010
09/30/2010
08/12/2010
06/30/2010
05/14/2010
03/31/2010
03/12/2010
02/16/2010
12/31/2009
09/30/2009
06/30/2009
03/31/2009
12/31/2008
09/30/2008
08/31/2008
06/30/2008
05/31/2008
03/31/2008
12/31/2007
09/30/2007
09/28/2007
06/30/2007
03/31/2007
12/31/2006
09/30/2006
09/29/2006
06/30/2006
03/31/2006
12/31/2005
09/30/2005
06/30/2005
03/31/2005
12/31/2004
09/30/2004
07/22/2004
06/30/2004
06/15/2004
03/31/2004
12/31/2003
09/30/2003
06/30/2003
03/31/2003
12/31/2002
09/30/2002
06/30/2002
03/31/2002
12/31/2001
09/30/2001
06/30/2001
03/31/2001
12/31/2000
12/29/2000
09/30/2000
09/29/2000
07/19/2000
06/30/2000
03/31/2000
12/31/1999
09/30/1999
06/30/1999
03/31/1999
Name
Shares
Change
Value
% Port
% OS
Hist
Date
PineBridge Investments LLC
57,600
57,600
356,000
0.01
Hist
06/30/2011
MERRILL LYNCH GROUP, INC.
2,945
2,945
14,000
0.00
0.00
Hist
02/14/2011
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