First Manhattan’s Source Capital SOR Stock Holding History

First Manhattan’s Portfolio SOR Stock Details SOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,293	Closed	-$48.9K	–	1540
2023 Q1	$48.9K	Sell	1,293 -250	-16%	-$9.45K	﹤0.01%	915
2022 Q4	$59.7K	Hold	1,543	–	–	﹤0.01%	917
2022 Q3	$54K	Hold	1,543	–	–	﹤0.01%	924
2022 Q2	$57K	Hold	1,543	–	–	﹤0.01%	950
2022 Q1	$64K	Hold	1,543	–	–	﹤0.01%	964
2021 Q4	$66K	Hold	1,543	–	–	﹤0.01%	944
2021 Q3	$68K	Hold	1,543	–	–	﹤0.01%	928
2021 Q2	$70K	Hold	1,543	–	–	﹤0.01%	910
2021 Q1	$67K	Buy	1,543 +1,293	+517%	+$56.1K	﹤0.01%	899
2020 Q4	$9K	Hold	250	–	–	﹤0.01%	1159
2020 Q3	$9K	Hold	250	–	–	﹤0.01%	1143
2020 Q2	$8K	Hold	250	–	–	﹤0.01%	1196
2020 Q1	$7K	Hold	250	–	–	﹤0.01%	1197
2019 Q4	$9K	Hold	250	–	–	﹤0.01%	1156
2019 Q3	$9K	Hold	250	–	–	﹤0.01%	1166
2019 Q2	$9K	Hold	250	–	–	﹤0.01%	1192
2019 Q1	$9K	Hold	250	–	–	﹤0.01%	1207
2018 Q4	$8K	Hold	250	–	–	﹤0.01%	1197
2018 Q3	$10K	Hold	250	–	–	﹤0.01%	1227
2018 Q2	$9K	Hold	250	–	–	﹤0.01%	1202
2018 Q1	$9K	Hold	250	–	–	﹤0.01%	1206
2017 Q4	$10K	Hold	250	–	–	﹤0.01%	1248
2017 Q3	$10K	Hold	250	–	–	﹤0.01%	1221
2017 Q2	$9K	Hold	250	–	–	﹤0.01%	1187
2017 Q1	$9K	Sell	250 -300	-55%	-$10.8K	﹤0.01%	1199
2016 Q4	$19K	Hold	550	–	–	﹤0.01%	1079
2016 Q3	$20K	Hold	550	–	–	﹤0.01%	1083
2016 Q2	$20K	Hold	550	–	–	﹤0.01%	1108
2016 Q1	$19K	Sell	550 -1,552	-74%	-$53.6K	﹤0.01%	1073
2015 Q4	$139K	Hold	2,102	–	–	﹤0.01%	740
2015 Q3	$142K	Hold	2,102	–	–	﹤0.01%	733
2015 Q2	$152K	Hold	2,102	–	–	﹤0.01%	747
2015 Q1	$154K	Sell	2,102 -1,250	-37%	-$91.6K	﹤0.01%	745
2014 Q4	$239K	Sell	3,352 -2,950	-47%	-$210K	﹤0.01%	668
2014 Q3	$409K	Buy	6,302 +2,100	+50%	+$136K	﹤0.01%	546
2014 Q2	$294K	Buy	4,202 +150	+4%	+$10.5K	﹤0.01%	616
2014 Q1	$278K	Hold	4,052	–	–	﹤0.01%	623
2013 Q4	$271K	Buy	4,052 +3,000	+285%	+$201K	﹤0.01%	617
2013 Q3	$65K	Buy	1,052 +250	+31%	+$15.4K	﹤0.01%	876
2013 Q2	$51K	Buy	+802	New	+$51K	﹤0.01%	922