Asset Management One’s CAMPUS CREST CMNTYS INC 8% CUMULATIVE PFD SER A (MD) CCG.PRA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-21,820
Closed -$525K 1418
2015
Q3
$525K Hold
21,820
0.01% 1048
2015
Q2
$534K Hold
21,820
0.01% 1087
2015
Q1
$552K Buy
+21,820
New +$552K 0.01% 1081