CRC
ZAIS

Curi RMB Capital’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History

Curi RMB Capital’s Portfolio ZAIS Stock Details ZAIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-273,295
Closed -$2.8M – 441
2014
Q1 		$2.8M Sell
273,295
-4,661
-2% -$47.8K 0.19% 132
2013
Q4 		$2.83M Buy
277,956
+13,313
+5% +$136K 0.2% 121
2013
Q3 		$2.68M Buy
264,643
+4,404
+2% +$44.6K 0.19% 128
2013
Q2 		$2.63M Buy
+260,239
New +$2.63M 0.2% 120