CAM
SAFE

Cortina Asset Management’s Safehold SAFE Stock Holding History

Cortina Asset Management’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-93,659
Closed -$5.35M – 242
2015
Q4 		$5.35M Buy
93,659
+7,425
+9% +$424K 0.24% 164
2015
Q3 		$5.28M Buy
86,234
+66,695
+341% +$4.08M 0.24% 165
2015
Q2 		$1.27M Buy
+19,539
New +$1.27M 0.06% 211