DWT
SNR

Dorsey & Whitney Trust’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Dorsey & Whitney Trust’s Portfolio SNR Stock Details SNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-30,910
Closed -$323K – 271
2015
Q3 		$323K Hold
30,910
– – 0.09% 153
2015
Q2 		$413K Hold
30,910
– – 0.11% 152
2015
Q1 		$514K Buy
30,910
+2,875
+10% +$47.8K 0.13% 137
2014
Q4 		$461K Buy
+28,035
New +$461K 0.12% 144