Dynamic Capital Management’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$888K Buy
2017
Q4
Sell
2017
Q3
$2.15M Buy
2016
Q2
Sell
2016
Q1
$219K Sell
2015
Q4
$551K Buy
2015
Q3
$285K Buy
2014
Q4
Sell
2014
Q3
$419K Buy
2014
Q1
Sell
2013
Q4
$1.44M Buy