CPS
RSO

Counsel Portfolio Services’s Resource Capital Corp. RSO Stock Holding History

Counsel Portfolio Services’s Portfolio RSO Stock Details RSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-61,300
Closed -$690K – 339
2016
Q1 		$690K Sell
61,300
-53,625
-47% -$604K 0.09% 158
2015
Q4 		$1.47M Buy
114,925
+38,370
+50% +$489K 0.15% 146
2015
Q3 		$855K Buy
76,555
+58,894
+333% +$658K 0.09% 182
2015
Q2 		$273K Buy
+17,661
New +$273K 0.03% 275