KAM
HBOS

Kassirer Asset Management’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-46,343
Closed -$1.4M 86
2015
Q2
$1.4M Hold
46,343
1.68% 22
2015
Q1
$1.26M Buy
46,343
+6,343
+16% +$173K 1.28% 29
2014
Q4
$1.04M Buy
+40,000
New +$1.04M 0.92% 34