DCM
BRG

Dialectic Capital Management’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

Dialectic Capital Management’s Portfolio BRG Stock Details BRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-107,710
Closed -$1.28M – 148
2015
Q4 		$1.28M Buy
107,710
+2,000
+2% +$23.7K 0.37% 48
2015
Q3 		$1.27M Buy
105,710
+10,710
+11% +$128K 0.41% 42
2015
Q2 		$1.2M Buy
+95,000
New +$1.2M 0.36% 52