FAM
CRR

Forty4 Asset Management’s Carbo Ceramics Inc. CRR Stock Holding History

Forty4 Asset Management’s Portfolio CRR Stock Details CRR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-700
Closed -$97K – 34
2014
Q1 		$97K Buy
+700
New +$97K 0.08% 27