Capital Impact Advisors’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-36,263
Closed -$156K 351
2014
Q4
$156K Hold
36,263
0.07% 159
2014
Q3
$131 Hold
36,263
﹤0.01% 180
2014
Q2
$170K Buy
+36,263
New +$170K 0.13% 136