KCM
ROOF

Karp Capital Management’s NYLI CBRE NextGen Real Estate ETF ROOF Stock Holding History

Karp Capital Management’s Portfolio ROOF Stock Details ROOF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-14,130
Closed -$356K – 399
2015
Q2 		$356K Buy
14,130
+1,500
+12% +$37.8K 0.24% 75
2015
Q1 		$351K Buy
12,630
+200
+2% +$5.56K 0.24% 77
2014
Q4 		$342K Buy
+12,430
New +$342K 0.25% 80