FAM
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Fortaleza Asset Management’s RH RH Stock Holding History

Fortaleza Asset Management’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,265
Closed -$180K – 203
2015
Q4 		$180K Sell
2,265
-1,478
-39% -$137K 0.11% 105
2015
Q3 		$349K Sell
3,743
-1,370
-27% -$135K 0.25% 53
2015
Q2 		$499K Sell
5,113
-240
-4% -$22.1K 0.3% 63
2015
Q1 		$531K Sell
5,353
-8,007
-60% -$727K 0.3% 69
2014
Q4 		$1.28M Buy
13,360
+2,265
+20% +$190K 0.59% 60
2014
Q3 		$883K Buy
+11,095
New +$927K 0.41% 94
2014
Q1 		– Sell
-8,490
Closed -$571K – 223
2013
Q4 		$571K Buy
+8,490
New +$582K 0.29% 135

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HAM
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SIM
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BIT
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BFA
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