Castle Ridge Investment Management’s Equity One EQY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-173,425
Closed -$5.31M 45
2016
Q3
$5.31M Buy
173,425
+5,000
+3% +$153K 2.51% 15
2016
Q2
$5.42M Buy
168,425
+8,000
+5% +$257K 3.16% 9
2016
Q1
$4.6M Buy
+160,425
New +$4.6M 2.9% 13