Alpha Windward’s Infinity Property & Casualty C IPCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-4,740
Closed -$502K 434
2017
Q4
$502K Sell
4,740
-360
-7% -$38.1K 0.3% 142
2017
Q3
$480K Buy
5,100
+360
+8% +$33.9K 0.3% 149
2017
Q2
$446K Sell
4,740
-660
-12% -$62.1K 0.29% 143
2017
Q1
$516K Buy
5,400
+60
+1% +$5.73K 0.34% 52
2016
Q4
$469K Hold
5,340
0.31% 130
2016
Q3
$441K Buy
+5,340
New +$441K 0.31% 105