Curi RMB Capital’s European Equity Fund EEA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-11,109
Closed -$104K 882
2018
Q3
$104K Sell
11,109
-2,193
-16% -$20.5K ﹤0.01% 832
2018
Q2
$125K Buy
+13,302
New +$125K ﹤0.01% 830
2016
Q4
Sell
-120,309
Closed -$950K 461
2016
Q3
$950K Buy
+120,309
New +$950K 0.05% 218