Horizon Kinetics’s Castle Brands, Inc. ROX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$100K Hold
2015
Q4
$130K Sell
2015
Q3
$151K Sell
2015
Q2
$310K Hold
2015
Q1
$312K Sell
2014
Q4
$371K Hold
2014
Q3
$300K Hold
2014
Q2
$203K Hold
2014
Q1
$275K Buy