Carnick & Kubik’s Broadridge BR Stock Holding History

Carnick & Kubik’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.09M	Buy
2015 Q4	$1.86M	Buy
2015 Q3	$1.81M	Buy
2015 Q2	$639K	Hold
2015 Q1	$703K	Buy
2014 Q4	$573K	Buy
2014 Q3	$476K	Buy