BSA
RHT

Braun Stacey Associates’s Red Hat Inc RHT Stock Holding History

Braun Stacey Associates’s Portfolio RHT Stock Details RHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-172,240
Closed -$12.5M – 166
2016
Q2 		$12.5M Buy
172,240
+13,535
+9% +$983K 0.81% 68
2016
Q1 		$11.8M Buy
+158,705
New +$11.8M 0.77% 70