GEM
BCR

Global Endowment Management’s CR Bard Inc. BCR Stock Holding History

Global Endowment Management’s Portfolio BCR Stock Details BCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,750
Closed -$392K – 293
2016
Q3 		$392K Hold
1,750
– – 0.07% 148
2016
Q2 		$412K Hold
1,750
– – 0.09% 129
2016
Q1 		$355K Hold
1,750
– – 0.08% 146
2015
Q4 		$332K Hold
1,750
– – 0.06% 147
2015
Q3 		$326K Hold
1,750
– – 0.05% 183
2015
Q2 		$299K Hold
1,750
– – 0.04% 210
2015
Q1 		$293K Hold
1,750
– – 0.05% 210
2014
Q4 		$292K Hold
1,750
– – 0.05% 215
2014
Q3 		$250K Hold
1,750
– – 0.04% 227
2014
Q2 		$250K Hold
1,750
– – 0.04% 215
2014
Q1 		$259K Hold
1,750
– – 0.04% 205
2013
Q4 		$234K Buy
+1,750
New +$231K 0.05% 205

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BIT
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BFA
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Northern Trust
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AIM
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Principal Financial Group
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