Ashford Capital Management’s NEWPORT CORP NEWP Stock Holding History

Ashford Capital Management’s Portfolio NEWP Stock Details NEWP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$984K	Sell
2015 Q3	$2.74M	Sell
2015 Q2	$8.99M	Sell
2015 Q1	$9.49M	Buy
2014 Q4	$7.27M	Buy
2014 Q3	$5.82M	Buy