FIM
CRR

Fernwood Investment Management’s Carbo Ceramics Inc. CRR Stock Holding History

Fernwood Investment Management’s Portfolio CRR Stock Details CRR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,325
Closed -$204K – 113
2014
Q2 		$204K Sell
1,325
-4,315
-77% -$664K 0.17% 108
2014
Q1 		$778K Sell
5,640
-3,400
-38% -$469K 0.72% 46
2013
Q4 		$1.05M Buy
+9,040
New +$1.05M 0.7% 45