GEM
RC

Global Endowment Management’s Ready Capital RC Stock Holding History

Global Endowment Management’s Portfolio RC Stock Details RC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-52,300
Closed -$903K – 265
2014
Q3 		$903K Hold
52,300
– – 0.14% 150
2014
Q2 		$869K Hold
52,300
– – 0.13% 149
2014
Q1 		$871K Buy
+52,300
New +$871K 0.14% 158