CP
BIOC

Camelot Portfolios’s Biocept, Inc. BIOC Stock Holding History

Camelot Portfolios’s Portfolio BIOC Stock Details BIOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Hold
0
– -$25K – 186
2014
Q4 		– Hold
0
– – – 171
2014
Q3 		– Hold
0
– – – 158
2014
Q2 		– Hold
0
– – – 154

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GBA
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PCM
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QIM
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SCM
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Northern Trust
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