Clear Harbor Asset Management’s DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK DAKP Stock Holding History

Clear Harbor Asset Management’s Portfolio DAKP Stock Details DAKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-346,659	Closed	-$38K	–	283
2016 Q2	$38K	Sell	346,659 -7,100	-2%	-$804	0.01%	249
2016 Q1	$32K	Sell	353,759 -21,250	-6%	-$3.43K	0.01%	242
2015 Q4	$93K	Sell	375,009 -428,300	-53%	-$182K	0.02%	248
2015 Q3	$643K	Sell	803,309 -23,697	-3%	-$21.1K	0.15%	116
2015 Q2	$984K	Sell	827,006 -16,380	-2%	-$24K	0.19%	105
2015 Q1	$1.56M	Sell	843,386 -17,000	-2%	-$31.5K	0.3%	77
2014 Q4	$1.51M	Sell	860,386 -4,700	-0.5%	-$7.97K	0.31%	76
2014 Q3	$2.08M	Buy	+865,086	New	+$2.08M	0.46%	56

Other funds holding DAKP

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Clear Harbor Asset Management's DAKP Position: Q3 2016 in Review

Clear Harbor Asset Management sold out of DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK (DAKP) in Q3 2016, closing a stake of 346,659 shares — an estimated $38K sold.

Clear Harbor Asset Management first reported a position in DAKP in Q3 2014 and held it in 8 quarters. The position peaked at $2.08M in Q3 2014. 2 funds tracked by Wall St. Rank hold DAKP as of Q3 2016.

Clear Harbor Asset Management reported no remaining DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position as of Q3 2016 after selling out during the quarter.
Clear Harbor Asset Management sold 346,659 DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK shares in Q3 2016, an estimated $38K.
Clear Harbor Asset Management first reported a position in DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK in Q3 2014 and held it in 8 quarters.
Clear Harbor Asset Management's DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK position peaked at $2.08M in Q3 2014.
2 funds tracked by Wall St. Rank held DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK as of Q3 2016.

Based on Clear Harbor Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.