1607 Capital Partners’s Bancroft Fund BCV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$773K Sell
2015
Q4
$1.69M Sell
2015
Q3
$1.88M Sell
2015
Q2
$2.18M Sell
2015
Q1
$2.26M Sell
2014
Q4
$2.28M Hold
2014
Q3
$2.24M Sell
2014
Q2
$2.32M Hold
2014
Q1
$2.25M Sell
2013
Q4
$2.16M Hold
2013
Q3
$2.08M Buy
2013
Q2
$1.8M Buy