Concourse Capital Management’s MARTHA STEWART LIVING OMNIMEDIA INC MSO Stock Holding History

Concourse Capital Management’s Portfolio MSO Stock Details MSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$385K	Hold
2015 Q2	$403K	Hold
2015 Q1	$420K	Buy
2014 Q4	–	Sell
2014 Q3	$233K	Hold
2014 Q2	$304K	Hold
2014 Q1	$293K	Buy