DCM
ESGR

Dialectic Capital Management’s Enstar Group ESGR Stock Holding History

Dialectic Capital Management’s Portfolio ESGR Stock Details ESGR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-355
Closed -$53K – 119
2015
Q3 		$53K Sell
355
-4,095
-92% -$611K 0.02% 101
2015
Q2 		$689K Sell
4,450
-1,150
-21% -$178K 0.21% 85
2015
Q1 		$795K Buy
+5,600
New +$795K 0.14% 98