Focused Wealth Management’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Focused Wealth Management’s Portfolio POWR Stock Details POWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,500	Closed	-$28K	–	770
2016 Q1	$28K	Hold	1,500	–	–	0.02%	259
2015 Q4	$23K	Hold	1,500	–	–	0.01%	308
2015 Q3	$17K	Sell	1,500 -300	-17%	-$4.03K	0.01%	324
2015 Q2	$27K	Hold	1,800	–	–	0.02%	277
2015 Q1	$24K	Sell	1,800 -3,225	-64%	-$35.1K	0.01%	296
2014 Q4	$59K	Sell	5,025 -225	-4%	-$2.34K	0.04%	176
2014 Q3	$50K	Buy	5,250 +700	+15%	+$7.16K	0.04%	196
2014 Q2	$44K	Sell	4,550 -1,300	-22%	-$17.8K	0.03%	197
2014 Q1	$137K	Sell	5,850 -500	-8%	-$10.6K	0.11%	107
2013 Q4	$109K	Sell	6,350 -500	-7%	-$8.59K	0.09%	126
2013 Q3	$110K	Buy	+6,850	New	+$108K	0.1%	115

Other funds holding POWR

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

Focused Wealth Management's POWR Position: Q2 2016 in Review

Focused Wealth Management sold out of POWERSECURE INTL INC COM STK (DE) (POWR) in Q2 2016, closing a stake of 1,500 shares — an estimated $28K sold.

Focused Wealth Management first reported a position in POWR in Q3 2013 and held it in 11 quarters. The position peaked at $137K in Q1 2014. 1 fund tracked by Wall St. Rank holds POWR as of Q2 2016.

Focused Wealth Management reported no remaining POWERSECURE INTL INC COM STK (DE) position as of Q2 2016 after selling out during the quarter.
Focused Wealth Management sold 1,500 POWERSECURE INTL INC COM STK (DE) shares in Q2 2016, an estimated $28K.
Focused Wealth Management first reported a position in POWERSECURE INTL INC COM STK (DE) in Q3 2013 and held it in 11 quarters.
Focused Wealth Management's POWERSECURE INTL INC COM STK (DE) position peaked at $137K in Q1 2014.
1 fund tracked by Wall St. Rank held POWERSECURE INTL INC COM STK (DE) as of Q2 2016.

Based on Focused Wealth Management's 13F filing for Q2 2016, filed 10 Aug 2016.