ACM
SAFE

Advent Capital Management’s Safehold SAFE Stock Holding History

Advent Capital Management’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-9,101
Closed -$557K – 450
2015
Q3 		$557K Sell
9,101
-20,934
-70% -$1.28M 0.01% 391
2015
Q2 		$1.95M Buy
+30,035
New +$1.95M 0.03% 340