Bleichroeder LP’s ReposiTrak TRAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-82,787
Closed -$315K 76
2020
Q1
$315K Sell
82,787
-353,658
-81% -$1.35M 0.08% 49
2019
Q4
$2.21M Buy
+436,445
New +$2.21M 0.35% 29