FAM
SAAS

Fortaleza Asset Management’s inContact, Inc. SAAS Stock Holding History

Fortaleza Asset Management’s Portfolio SAAS Stock Details SAAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-19,995
Closed -$150K – 228
2015
Q3 		$150K Sell
19,995
-7,025
-26% -$52.7K 0.11% 121
2015
Q2 		$267K Sell
27,020
-700
-3% -$6.92K 0.16% 115
2015
Q1 		$302K Buy
+27,720
New +$302K 0.17% 119