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CenterStar Fund’s Capital One COF Stock Holding History

CenterStar Fund’s Portfolio COF Stock Details COF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Hold
0
– -$168K – 83
2016
Q3 		– Hold
0
– – – 154
2016
Q2 		– Hold
0
– – – 725
2016
Q1 		– Hold
0
– -$223K – 792
2015
Q4 		– Hold
0
– – – 208