FAM
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Fortaleza Asset Management’s BlackLine BL Stock Holding History

Fortaleza Asset Management’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		$186K Sell
4,285
-1,930
-31% -$83.8K 1.51% 9
2018
Q1 		$244K Hold
6,215
– – 1.48% 17
2017
Q4 		$204K Hold
6,215
– – 1.28% 28
2017
Q3 		$212K Buy
6,215
+3,080
+98% +$105K 0.39% 78
2017
Q2 		$112K Buy
+3,135
New +$112K 0.21% 132