DL
CCP

Delta Lloyd’s Care Capital Properties, Inc. CCP Stock Holding History

Delta Lloyd’s Portfolio CCP Stock Details CCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-12,345
Closed -$377K – 680
2015
Q4 		$377K Buy
12,345
+1,355
+12% +$41.4K 0.01% 614
2015
Q3 		$362K Buy
+10,990
New +$362K 0.01% 639