1832 Asset Management’s Rand Logistics, Inc. RLOG Stock Holding History

1832 Asset Management’s Portfolio RLOG Stock Details RLOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-520	Closed	–	–	773
2017 Q4	$0	Hold	520	–	–	﹤0.01%	771
2017 Q3	$0	Hold	520	–	–	﹤0.01%	786
2017 Q2	$0	Hold	520	–	–	﹤0.01%	767
2017 Q1	$0	Sell	520 -520	-50%	-$420	﹤0.01%	831
2016 Q4	$0	Buy	1,040 +780	+300%	+$666	﹤0.01%	791
2016 Q3	$0	Hold	260	–	–	﹤0.01%	785
2016 Q2	$0	Hold	260	–	–	﹤0.01%	756
2016 Q1	$0	Hold	260	–	–	﹤0.01%	724
2015 Q4	$0	Buy	+260	New	+$539	﹤0.01%	730

1832 Asset Management's RLOG Position: Q1 2018 in Review

1832 Asset Management sold out of Rand Logistics, Inc. (RLOG) in Q1 2018, closing a stake of 520 shares.

1832 Asset Management first reported a position in RLOG in Q4 2015 and held it in 9 quarters. The position peaked at $0 in Q4 2017. 0 funds tracked by Wall St. Rank hold RLOG as of Q1 2018.

1832 Asset Management reported no remaining Rand Logistics, Inc. position as of Q1 2018 after selling out during the quarter.
1832 Asset Management sold 520 Rand Logistics, Inc. shares in Q1 2018.
1832 Asset Management first reported a position in Rand Logistics, Inc. in Q4 2015 and held it in 9 quarters.
1832 Asset Management's Rand Logistics, Inc. position peaked at $0 in Q4 2017.
0 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q1 2018.

Based on 1832 Asset Management's 13F filing for Q1 2018, filed 15 May 2018.