Centaurus Financial’s EuroDry EDRY Stock Holding History

Centaurus Financial’s Portfolio EDRY Stock Details EDRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-300	Closed	-$3K	–	924
2018 Q2	$3K	Buy	+300	New	+$2.43K	﹤0.01%	1918

Other funds holding EDRY

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Centaurus Financial's EDRY Position: Q3 2018 in Review

Centaurus Financial sold out of EuroDry (EDRY) in Q3 2018, closing a stake of 300 shares — an estimated $3K sold.

Centaurus Financial first reported a position in EDRY in Q2 2018 and held it in 1 quarter. The position peaked at $3K in Q2 2018. 7 funds tracked by Wall St. Rank hold EDRY as of Q3 2018.

Centaurus Financial reported no remaining EuroDry position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 300 EuroDry shares in Q3 2018, an estimated $3K.
Centaurus Financial first reported a position in EuroDry in Q2 2018 and held it in 1 quarter.
Centaurus Financial's EuroDry position peaked at $3K in Q2 2018.
7 funds tracked by Wall St. Rank held EuroDry as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.