Asset Management One’s Ennis EBF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-17,204
Closed -$330K 1320
2016
Q2
$330K Buy
17,204
+2,163
+14% +$41.5K 0.01% 1138
2016
Q1
$294K Buy
+15,041
New +$294K ﹤0.01% 1168