1832 Asset Management
SOR

1832 Asset Management’s Source Capital SOR Stock Holding History

1832 Asset Management’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 		$1.36M Hold
2015
Q2 		$1.45M Hold
2015
Q1 		$1.47M Hold
2014
Q4 		$1.44M Hold
2014
Q3 		$1.3M Hold
2014
Q2 		$1.4M Buy
2014
Q1 		$678K Buy