A.R.T. Advisors’s Collectors Universe CLCT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-16,100
Closed -$237K 1838
2018
Q2
$237K Buy
16,100
+2,100
+15% +$30.9K 0.01% 1183
2018
Q1
$219K Buy
+14,000
New +$219K 0.01% 1240