Brave Asset Management’s Foster FSTR Stock Holding History

Brave Asset Management’s Portfolio FSTR Stock Details FSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-500	Closed	-$9K	–	412
2016 Q1	$9K	Hold	500	–	–	0.01%	352
2015 Q4	$7K	Hold	500	–	–	﹤0.01%	376
2015 Q3	$6K	Hold	500	–	–	﹤0.01%	374
2015 Q2	$17K	Hold	500	–	–	0.01%	320
2015 Q1	$24K	Hold	500	–	–	0.02%	294
2014 Q4	$24K	Hold	500	–	–	0.02%	293
2014 Q3	$23K	Hold	500	–	–	0.02%	290
2014 Q2	$27K	Hold	500	–	–	0.02%	277
2014 Q1	$23K	Hold	500	–	–	0.02%	284
2013 Q4	$24K	Buy	+500	New	+$22.9K	0.02%	268

Other funds holding FSTR

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Emerald Acquisition Seattle, Washington $51.8B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Brave Asset Management's FSTR Position: Q2 2016 in Review

Brave Asset Management sold out of Foster (FSTR) in Q2 2016, closing a stake of 500 shares — an estimated $9K sold.

Brave Asset Management first reported a position in FSTR in Q4 2013 and held it in 10 quarters. The position peaked at $27K in Q2 2014. 85 funds tracked by Wall St. Rank hold FSTR as of Q2 2016.

Brave Asset Management reported no remaining Foster position as of Q2 2016 after selling out during the quarter.
Brave Asset Management sold 500 Foster shares in Q2 2016, an estimated $9K.
Brave Asset Management first reported a position in Foster in Q4 2013 and held it in 10 quarters.
Brave Asset Management's Foster position peaked at $27K in Q2 2014.
85 funds tracked by Wall St. Rank held Foster as of Q2 2016.

Based on Brave Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.