Green Owl Capital Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-400,000
Closed -$5.35M 82
2015
Q2
$5.35M Buy
400,000
+40,000
+11% +$535K 3.81% 6
2015
Q1
$5.99M Buy
360,000
+120,000
+50% +$2M 4.52% 4
2014
Q4
$3.95M Buy
+240,000
New +$3.95M 3.54% 6