Baird’s Source Capital SOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$702K Buy
2014
Q4
$639K Buy
2014
Q3
$529K Sell
2014
Q2
$575K Buy
2014
Q1
$557K Buy
2013
Q4
$504K Hold
2013
Q3
$466K Buy
2013
Q2
$449K Buy