Gupta Wealth Management’s Source Capital SOR Stock Holding History

Gupta Wealth Management’s Portfolio SOR Stock Details SOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-123	Closed	-$8K	–	1268
2015 Q4	$8K	Buy	+123	New	+$8.38K	﹤0.01%	941

Other funds holding SOR

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $328M AUM 21.14% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Gupta Wealth Management's SOR Position: Q1 2016 in Review

Gupta Wealth Management sold out of Source Capital (SOR) in Q1 2016, closing a stake of 123 shares — an estimated $8K sold.

Gupta Wealth Management first reported a position in SOR in Q4 2015 and held it in 1 quarter. The position peaked at $8K in Q4 2015. 48 funds tracked by Wall St. Rank hold SOR as of Q1 2016.

Gupta Wealth Management reported no remaining Source Capital position as of Q1 2016 after selling out during the quarter.
Gupta Wealth Management sold 123 Source Capital shares in Q1 2016, an estimated $8K.
Gupta Wealth Management first reported a position in Source Capital in Q4 2015 and held it in 1 quarter.
Gupta Wealth Management's Source Capital position peaked at $8K in Q4 2015.
48 funds tracked by Wall St. Rank held Source Capital as of Q1 2016.

Based on Gupta Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.