Hollencrest Capital Management’s TRADE STREET RESIDENTIAL, INC. COMMON STOCK TSRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,343	Closed	-$102K	–	443
2015 Q2	$102K	Hold	15,343	–	–	0.01%	402
2015 Q1	$110K	Hold	15,343	–	–	0.01%	419
2014 Q4	$118K	Hold	15,343	–	–	0.02%	415
2014 Q3	$110K	Hold	15,343	–	–	0.02%	406
2014 Q2	$115K	Hold	15,343	–	–	0.02%	405
2014 Q1	$116K	Buy	+15,343	New	+$112K	0.02%	412

Hollencrest Capital Management's TSRE Position: Q3 2015 in Review

Hollencrest Capital Management sold out of TRADE STREET RESIDENTIAL, INC. COMMON STOCK (TSRE) in Q3 2015, closing a stake of 15,343 shares — an estimated $102K sold.

Hollencrest Capital Management first reported a position in TSRE in Q1 2014 and held it in 6 quarters. The position peaked at $118K in Q4 2014. 0 funds tracked by Wall St. Rank hold TSRE as of Q3 2015.

Hollencrest Capital Management reported no remaining TRADE STREET RESIDENTIAL, INC. COMMON STOCK position as of Q3 2015 after selling out during the quarter.
Hollencrest Capital Management sold 15,343 TRADE STREET RESIDENTIAL, INC. COMMON STOCK shares in Q3 2015, an estimated $102K.
Hollencrest Capital Management first reported a position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK in Q1 2014 and held it in 6 quarters.
Hollencrest Capital Management's TRADE STREET RESIDENTIAL, INC. COMMON STOCK position peaked at $118K in Q4 2014.
0 funds tracked by Wall St. Rank held TRADE STREET RESIDENTIAL, INC. COMMON STOCK as of Q3 2015.

Based on Hollencrest Capital Management's 13F filing for Q3 2015, filed 23 Oct 2015.