CHAM
FPI

Clear Harbor Asset Management’s Farmland Partners FPI Stock Holding History

Clear Harbor Asset Management’s Portfolio FPI Stock Details FPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-14,603
Closed -$163K – 259
2017
Q1 		$163K Buy
14,603
+515
+4% +$5.67K 0.03% 232
2016
Q4 		$157K Buy
14,088
+3,400
+32% +$37.1K 0.03% 230
2016
Q3 		$120K Sell
10,688
-50
-0.5% -$571 0.03% 230
2016
Q2 		$122K Sell
10,738
-20
-0.2% -$220 0.03% 238
2016
Q1 		$115K Sell
10,758
-7
-0.1% -$74 0.03% 230
2015
Q4 		$118K Hold
10,765
– – 0.03% 241
2015
Q3 		$113K Buy
+10,765
New +$116K 0.03% 254

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