Green Arrow Capital Management’s Ameren AEE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-185,720
Closed -$7M 109
2015
Q2
$7M Sell
185,720
-163,990
-47% -$6.18M 0.8% 30
2015
Q1
$14.8M Buy
349,710
+94,710
+37% +$4M 1.87% 10
2014
Q4
$11.8M Buy
+255,000
New +$11.8M 1.31% 18
2014
Q1
Sell
-335,400
Closed -$12.1M 200
2013
Q4
$12.1M Buy
+335,400
New +$12.1M 0.85% 33