Castle Ridge Investment Management’s GMS Inc GMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-113,691
Closed -$2.53M 33
2016
Q3
$2.53M Sell
113,691
-66,409
-37% -$1.48M 1.19% 28
2016
Q2
$4.01M Buy
+180,100
New +$4.01M 2.34% 17