ADBIC
CCP

A.D. Beadell Investment Counsel’s Care Capital Properties, Inc. CCP Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio CCP Stock Details CCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-33,965
Closed -$911K – 95
2016
Q1 		$911K Sell
33,965
-300
-0.9% -$8.05K 0.84% 46
2015
Q4 		$1.05M Sell
34,265
-2,836
-8% -$86.7K 0.92% 39
2015
Q3 		$1.22M Buy
+37,101
New +$1.22M 1.1% 35