GAM
MSB

Gotham Asset Management’s Mesabi Trust MSB Stock Holding History

Gotham Asset Management’s Portfolio MSB Stock Details MSB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-50,313
Closed -$1.12M – 1057
2013
Q4 		$1.12M Sell
50,313
-42,720
-46% -$951K 0.03% 610
2013
Q3 		$2.04M Sell
93,033
-4,832
-5% -$106K 0.07% 427
2013
Q2 		$1.75M Buy
+97,865
New +$1.75M 0.08% 394