1607 Capital Partners’s Madison Strategic Sector MSP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$948K Buy
2016
Q2
$924K Hold
2016
Q1
$904K Sell
2015
Q4
$962K Sell
2015
Q3
$1.04M Buy
2015
Q2
$1.14M Sell
2015
Q1
$1.2M Buy
2014
Q4
$1.04M Hold
2014
Q3
$1.09M Sell
2014
Q2
$1.15M Hold
2014
Q1
$1.09M Buy
2013
Q4
$679K Buy
2013
Q3
$529K Buy
2013
Q2
$442K Buy