IAM
RLH

Integre Asset Management’s Red Lions Hotel Corporation RLH Stock Holding History

Integre Asset Management’s Portfolio RLH Stock Details RLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-13,706
Closed -$100K – 143
2016
Q2 		$100K Sell
13,706
-34,448
-72% -$251K 0.03% 123
2016
Q1 		$406K Sell
48,154
-53,872
-53% -$454K 0.12% 103
2015
Q4 		$715K Buy
102,026
+54,298
+114% +$381K 0.17% 102
2015
Q3 		$406K Buy
+47,728
New +$406K 0.1% 130