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Blue Rock Advisors’s Flex FLEX Stock Holding History

Blue Rock Advisors’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-65,916
Closed -$553K – 52
2020
Q3 		$553K Buy
65,916
+27,193
+70% +$228K 0.48% 69
2020
Q2 		$299K Buy
+38,723
New +$299K 1.14% 36