Foundation Asset Management’s Sears Holding Corporation SHLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-322,349
Closed -$4.94M 25
2016
Q1
$4.94M Buy
322,349
+107,804
+50% +$1.65M 1.42% 21
2015
Q4
$4.41M Buy
+214,545
New +$4.41M 1.45% 16