DA
CCP

Denali Advisors’s Care Capital Properties, Inc. CCP Stock Holding History

Denali Advisors’s Portfolio CCP Stock Details CCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-47,100
Closed -$1.26M – 308
2017
Q2 		$1.26M Sell
47,100
-85,900
-65% -$2.29M 0.21% 82
2017
Q1 		$3.57M Buy
133,000
+39,500
+42% +$1.06M 0.53% 58
2016
Q4 		$2.34M Buy
93,500
+69,100
+283% +$1.73M 0.41% 71
2016
Q3 		$695K Buy
+24,400
New +$695K 0.11% 108