Confluence Investment Management’s Dominion Diamond Corporation DDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-16,370
Closed -$175K 256
2015
Q3
$175K Sell
16,370
-724
-4% -$7.74K 0.01% 229
2015
Q2
$239K Sell
17,094
-985
-5% -$13.8K 0.01% 229
2015
Q1
$309K Buy
+18,079
New +$309K 0.01% 218