FAM
FEIC

Fortaleza Asset Management’s FEI COMPANY FEIC Stock Holding History

Fortaleza Asset Management’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,752
Closed -$201K – 229
2015
Q3 		$201K Sell
2,752
-1,035
-27% -$75.6K 0.14% 100
2015
Q2 		$314K Buy
3,787
+1,285
+51% +$107K 0.19% 97
2015
Q1 		$191K Sell
2,502
-3,743
-60% -$286K 0.11% 144
2014
Q4 		$564K Buy
+6,245
New +$564K 0.26% 136