Hollencrest Capital Management’s Barclays BCS Stock Holding History

Hollencrest Capital Management’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-50,800	Closed	-$288K	–	336
2020 Q2	$288K	Hold	50,800	–	–	0.04%	214
2020 Q1	$230K	Hold	50,800	–	–	0.03%	226
2019 Q4	$484K	Hold	50,800	–	–	0.05%	181
2019 Q3	$373K	Sell	50,800 -1,072	-2%	-$7.75K	0.05%	191
2019 Q2	$387K	Hold	51,872	–	–	0.05%	193
2019 Q1	$406K	Buy	+51,872	New	+$417K	0.05%	179
2018 Q4	–	Sell	-53,136	Closed	-$406K	–	314
2018 Q3	$406K	Buy	+53,136	New	+$493K	0.05%	179
2015 Q2	–	Sell	-25,771	Closed	-$349K	–	431
2015 Q1	$349K	Buy	25,771 +599	+2%	+$8.39K	0.05%	253
2014 Q4	$351K	Buy	25,172 +108	+0.4%	+$1.48K	0.05%	264
2014 Q3	$345K	Hold	25,064	–	–	0.05%	244
2014 Q2	$339K	Buy	25,064 +103	+0.4%	+$1.56K	0.05%	257
2014 Q1	$363K	Buy	24,961 +335	+1%	+$5.36K	0.05%	230
2013 Q4	$413K	Buy	+24,626	New	+$390K	0.07%	184

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Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada

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Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return