JNBA Financial Advisors’s Bancroft Fund BCV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-10,703
Closed -$225K 574
2016
Q3
$225K Buy
+10,703
New +$225K 0.03% 203