Endurance Wealth Management’s CAPITAL PROPERTIES CL A CPI Stock Holding History

Endurance Wealth Management’s Portfolio CPI Stock Details CPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-11,388	Closed	-$141K	–	542
2015 Q1	$141K	Hold	11,388	–	–	0.02%	179
2014 Q4	$133K	Hold	11,388	–	–	0.02%	169
2014 Q3	$124K	Hold	11,388	–	–	0.02%	165
2014 Q2	$138K	Hold	11,388	–	–	0.02%	171
2014 Q1	$93K	Hold	11,388	–	–	0.02%	156
2013 Q4	$91K	Hold	11,388	–	–	0.02%	153
2013 Q3	$91K	Hold	11,388	–	–	0.02%	146
2013 Q2	$84K	Buy	+11,388	New	+$84K	0.02%	146

Other funds holding CPI

MWP

MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return

Endurance Wealth Management's CPI Position: Q2 2015 in Review

Endurance Wealth Management sold out of CAPITAL PROPERTIES CL A (CPI) in Q2 2015, closing a stake of 11,388 shares — an estimated $141K sold.

Endurance Wealth Management first reported a position in CPI in Q2 2013 and held it in 8 quarters. The position peaked at $141K in Q1 2015. 1 fund tracked by Wall St. Rank holds CPI as of Q2 2015.

Endurance Wealth Management reported no remaining CAPITAL PROPERTIES CL A position as of Q2 2015 after selling out during the quarter.
Endurance Wealth Management sold 11,388 CAPITAL PROPERTIES CL A shares in Q2 2015, an estimated $141K.
Endurance Wealth Management first reported a position in CAPITAL PROPERTIES CL A in Q2 2013 and held it in 8 quarters.
Endurance Wealth Management's CAPITAL PROPERTIES CL A position peaked at $141K in Q1 2015.
1 fund tracked by Wall St. Rank held CAPITAL PROPERTIES CL A as of Q2 2015.

Based on Endurance Wealth Management's 13F filing for Q2 2015, filed 24 Jul 2015.