Gramercy Funds Management’s Source Capital SOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-5,896
Closed -$429K 75
2015
Q2
$429K Sell
5,896
-2,253
-28% -$164K 0.13% 50
2015
Q1
$598K Buy
+8,149
New +$598K 0.17% 49