Caldwell & Orkin’s Southern Company SO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-30,170	Closed	-$1.62M	–	75
2016 Q2	$1.62M	Sell	30,170 -71,655	-70%	-$3.84M	0.7%	45
2016 Q1	$5.27M	Sell	101,825 -81,900	-45%	-$4.24M	2.13%	12
2015 Q4	$8.6M	Buy	+183,725	New	+$8.6M	3.15%	1