IM
ELRC

ISF Management’s ELECTRO RENT CORP ELRC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$577K Sell
62,319
-1,000
-2% -$9.26K 1.22% 15
2015
Q4
$582K Sell
63,319
-500
-0.8% -$4.6K 1.02% 18
2015
Q3
$663K Sell
63,819
-22,811
-26% -$237K 1.07% 14
2015
Q2
$971K Sell
86,630
-19,071
-18% -$214K 1.13% 16
2015
Q1
$1.2M Sell
105,701
-595
-0.6% -$6.74K 1.26% 13
2014
Q4
$1.49M Buy
+106,296
New +$1.49M 1.49% 14