CL
SNR

Croft-Leominster’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Croft-Leominster’s Portfolio SNR Stock Details SNR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-17,800
Closed -$238K – 193
2015
Q2 		$238K Buy
17,800
+6,500
+58% +$86.9K 0.05% 156
2015
Q1 		$188K Buy
+11,300
New +$188K 0.03% 176