Acrospire Investment Management’s Empire State Realty Series ES ESBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-492
Closed -$10K 473
2017
Q2
$10K Sell
492
-500
-50% -$10.2K 0.01% 1793
2017
Q1
$21K Sell
992
-2,790
-74% -$59.1K 0.02% 1593
2016
Q4
$76K Buy
3,782
+3,001
+384% +$60.3K 0.03% 1112
2016
Q3
$16K Sell
781
-700
-47% -$14.3K 0.01% 1572
2016
Q2
$28K Buy
1,481
+369
+33% +$6.98K 0.02% 1413
2016
Q1
$19K Buy
+1,112
New +$19K 0.01% 1544