Bard Associates’s GLACIER WATER TST I 9.0625%PFD HOO.PRA Stock Holding History

Bard Associates’s Portfolio HOO.PRA Stock Details HOO.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-28,865	Closed	-$750K	–	187
2014 Q2	$750K	Hold	28,865	–	–	0.3%	113
2014 Q1	$753K	Hold	28,865	–	–	0.32%	105
2013 Q4	$749K	Hold	28,865	–	–	0.31%	108
2013 Q3	$745K	Sell	28,865 -200	-0.7%	-$5.16K	0.33%	106
2013 Q2	$753K	Buy	+29,065	New	+$753K	0.35%	100

Other funds holding HOO.PRA

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

Bard Associates's HOO.PRA Position: Q3 2014 in Review

Bard Associates sold out of GLACIER WATER TST I 9.0625%PFD (HOO.PRA) in Q3 2014, closing a stake of 28,865 shares — an estimated $750K sold.

Bard Associates first reported a position in HOO.PRA in Q2 2013 and held it in 5 quarters. The position peaked at $753K in Q1 2014. 1 fund tracked by Wall St. Rank holds HOO.PRA as of Q3 2014.

Bard Associates reported no remaining GLACIER WATER TST I 9.0625%PFD position as of Q3 2014 after selling out during the quarter.
Bard Associates sold 28,865 GLACIER WATER TST I 9.0625%PFD shares in Q3 2014, an estimated $750K.
Bard Associates first reported a position in GLACIER WATER TST I 9.0625%PFD in Q2 2013 and held it in 5 quarters.
Bard Associates's GLACIER WATER TST I 9.0625%PFD position peaked at $753K in Q1 2014.
1 fund tracked by Wall St. Rank held GLACIER WATER TST I 9.0625%PFD as of Q3 2014.

Based on Bard Associates's 13F filing for Q3 2014, filed 13 Nov 2014.