FRM
SIR
Fox Run Management’s SELECT INCOME REIT SIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,000
| Closed | -$323K | – | 764 |
|
|
2016
Q3 | $323K | Sell |
12,000
-9,500
| -44% | -$256K | 0.19% | 227 |
|
|
2016
Q2 | $559K | Buy |
21,500
+1,300
| +6% | +$33.8K | 0.27% | 99 |
|
|
2016
Q1 | $466K | Buy |
20,200
+2,300
| +13% | +$53.1K | 0.31% | 97 |
|
|
2015
Q4 | $355K | Buy |
+17,900
| New | +$355K | 0.27% | 116 |
|