Emerald Mutual Fund Advisers Trust’s Cascade Bancorp CACB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-150,670
Closed -$782K 244
2014
Q4
$782K Hold
150,670
0.07% 165
2014
Q3
$761K Sell
150,670
-4,000
-3% -$20.2K 0.07% 165
2014
Q2
$806K Hold
154,670
0.07% 171
2014
Q1
$866K Buy
154,670
+11,070
+8% +$62K 0.08% 165
2013
Q4
$734K Buy
+143,600
New +$734K 0.04% 190