City Financial Investment Company’s Twelve Seas Investment Company Units BROGU Stock Holding History

City Financial Investment Company’s Portfolio BROGU Stock Details BROGU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$5.13M	Hold
2018 Q3	$5.16M	Hold
2018 Q2	$5.03M	Buy