HSBC Holdings’s Isle of Capri Casinos Inc ISLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,171	Closed	-$275K	–	2301
2016 Q4	$275K	Buy	11,171 +1,085	+11%	+$26.7K	﹤0.01%	1871
2016 Q3	$225K	Hold	10,086	–	–	﹤0.01%	1493
2016 Q2	$184K	Buy	+10,086	New	+$184K	﹤0.01%	1547