CIM
FULL

Confluence Investment Management’s Full Circle Capital Corporation FULL Stock Holding History

Confluence Investment Management’s Portfolio FULL Stock Details FULL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-215,559
Closed -$1.52M – 276
2013
Q4 		$1.52M Hold
215,559
– – 0.08% 163
2013
Q3 		$1.84M Sell
215,559
-960
-0.4% -$8.21K 0.11% 148
2013
Q2 		$1.71M Buy
+216,519
New +$1.71M 0.12% 148