DCM
SPLS

Dynamic Capital Management’s Staples Inc SPLS Stock Holding History

Dynamic Capital Management’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-415,001
Closed -$4.18M – 344
2017
Q2 		$4.18M Buy
415,001
+400,132
+2,691% +$3.74M 0.94% 25
2017
Q1 		$130K Buy
+14,869
New +$134K 0.02% 265
2016
Q1 		– Sell
-114,706
Closed -$1.09M – 492
2015
Q4 		$1.09M Sell
114,706
-29,290
-20% -$344K 0.52% 44
2015
Q3 		$1.69M Buy
143,996
+115,696
+409% +$1.63M 0.46% 66
2015
Q2 		$433K Buy
+28,300
New +$461K 0.11% 171
2014
Q3 		– Sell
-93,859
Closed -$1.02M – 525
2014
Q2 		$1.02M Sell
93,859
-3,941
-4% -$46.7K 0.29% 111
2014
Q1 		$1.11M Buy
+97,800
New +$1.28M 0.36% 77

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AIP
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