FAM
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Fortaleza Asset Management’s Workiva WK Stock Holding History

Fortaleza Asset Management’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-12,005
Closed -$211K – 208
2015
Q4 		$211K Buy
+12,005
New +$211K 0.13% 93