Jolley Asset Management’s Bancroft Fund BCV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-77,715
Closed -$1.63M 169
2018
Q1
$1.63M Buy
+77,715
New +$1.63M 0.99% 37
2014
Q3
Sell
-41,969
Closed -$847K 118
2014
Q2
$847K Buy
+41,969
New +$847K 0.62% 39