Bard Associates’s T3 MOTION INC CLASS I WT EXP 05-13-2016 (DE) TTTM.WS.W Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-176,950
Closed -$4K 185
2014
Q2
$4K Hold
176,950
﹤0.01% 187
2014
Q1
$4K Sell
176,950
-150
-0.1% -$3 ﹤0.01% 182
2013
Q4
$2K Hold
177,100
﹤0.01% 181
2013
Q3
$2K Hold
177,100
﹤0.01% 179
2013
Q2
$5K Buy
+177,100
New +$5K ﹤0.01% 179