Bank of New York Mellon’s CIFC LLC Common Shares CIFC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$129K Sell
2015
Q2
$203K Buy
2015
Q1
$194K Hold
2014
Q4
$210K Sell
2014
Q3
$335K Buy
2014
Q2
$330K Hold
2014
Q1
$298K Sell
2013
Q4
$286K Buy
2013
Q3
$282K Sell
2013
Q2
$279K Buy