Assured Investment Management’s CHART ACQUISITION CORP COM CACG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-603,315
Closed -$5.97M 574
2014
Q4
$5.97M Sell
603,315
-11,685
-2% -$116K 0.11% 98
2014
Q3
$6.1M Buy
+615,000
New +$6.1M 0.1% 95