Equitec Proprietary Markets’s Box BOX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-2,100
Closed -$29K 71
2015
Q4
$29K Sell
2,100
-62,417
-97% -$862K ﹤0.01% 57
2015
Q3
$812K Buy
64,517
+47,485
+279% +$598K 0.04% 28
2015
Q2
$317K Sell
17,032
-7,298
-30% -$136K 0.02% 39
2015
Q1
$481K Buy
+24,330
New +$481K 0.04% 34