1607 Capital Partners’s Source Capital SOR Stock Holding History

1607 Capital Partners’s Portfolio SOR Stock Details SOR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$139K	Sell
2015 Q2	$693K	Sell
2015 Q1	$720K	Buy
2014 Q4	$340K	Buy