K.J. Harrison & Partners’s Barclays BCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-10,757
Closed -$146K 184
2015
Q1
$146K Hold
10,757
0.04% 173
2014
Q4
$150K Buy
+10,757
New +$150K 0.04% 156
2014
Q3
Sell
-10,807
Closed -$146K 157
2014
Q2
$146K Hold
10,807
0.04% 150
2014
Q1
$156K Hold
10,807
0.05% 154
2013
Q4
$193K Hold
10,807
0.06% 140
2013
Q3
$170K Buy
+10,807
New +$170K 0.06% 134