GSA Capital Partners’s PACIFIC COAST OIL TRUST ROYT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-108,000
Closed -$434K 2133
2015
Q2
$434K Buy
108,000
+54,908
+103% +$221K 0.02% 1434
2015
Q1
$203K Buy
53,092
+24,919
+88% +$95.3K 0.01% 1924
2014
Q4
$145K Buy
+28,173
New +$145K 0.01% 1544
2013
Q3
Sell
-16,400
Closed -$296K 1710
2013
Q2
$296K Buy
+16,400
New +$296K 0.04% 879