KM
SPA

Kalos Management’s Sparton SPA Stock Holding History

Kalos Management’s Portfolio SPA Stock Details SPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,500
Closed -$223K – 156
2016
Q3 		$223K Sell
8,500
-24,978
-75% -$655K 0.19% 122
2016
Q2 		$729K Sell
33,478
-424
-1% -$9.23K 0.56% 62
2016
Q1 		$610K Buy
+33,902
New +$610K 0.51% 64
2015
Q4 		– Hold
0
– – – 47