1CP
SOR

1607 Capital Partners’s Source Capital SOR Stock Holding History

1607 Capital Partners’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,056
Closed -$139K – 134
2015
Q3 		$139K Sell
2,056
-7,465
-78% -$505K 0.01% 127
2015
Q2 		$693K Sell
9,521
-300
-3% -$21.8K 0.04% 121
2015
Q1 		$720K Buy
9,821
+5,066
+107% +$371K 0.05% 116
2014
Q4 		$340K Buy
+4,755
New +$340K 0.02% 119