CF
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CenterStar Fund’s Enpro NPO Stock Holding History

CenterStar Fund’s Portfolio NPO Stock Details NPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Hold
0
– -$31K – 2214
2015
Q4 		– Hold
0
– – – 911
2015
Q3 		– Hold
0
– -$1K – 2266
2015
Q2 		– Hold
0
– – – 1669

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SCM
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SPC
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BFA
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Hotchkis & Wiley Capital Management
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Grantham, Mayo, Van Otterloo & Co (GMO)
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KAM
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Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return