11A
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10-15 Associates’s Loews L Stock Holding History

10-15 Associates’s Portfolio L Stock Details L Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-15,600
Closed -$642K – 108
2016
Q3 		$642K Buy
+15,600
New +$642K 0.18% 75