ADMI
BATS

Albert D. Mason Inc’s Bats Global Markets, Inc. BATS Stock Holding History

Albert D. Mason Inc’s Portfolio BATS Stock Details BATS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-62,310
Closed -$1.88M – 124
2016
Q3 		$1.88M Buy
62,310
+21,070
+51% +$635K 0.6% 70
2016
Q2 		$1.06M Buy
+41,240
New +$1.06M 0.61% 65