FAM
RENT

Fortaleza Asset Management’s RENTRAK CORP RENT Stock Holding History

Fortaleza Asset Management’s Portfolio RENT Stock Details RENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,615
Closed -$846K – 235
2014
Q4 		$846K Buy
11,615
+225
+2% +$16.4K 0.39% 102
2014
Q3 		$694K Buy
+11,390
New +$694K 0.33% 118