Horizon Investments’s Centerspace CSR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,869
Closed -$186K 117
2016
Q2
$186K Sell
2,869
-31
-1% -$2.01K 0.01% 102
2016
Q1
$211K Buy
2,900
+1,099
+61% +$80K 0.02% 91
2015
Q4
$125K Sell
1,801
-89
-5% -$6.18K 0.01% 81
2015
Q3
$146K Buy
+1,890
New +$146K 0.01% 91