KIA
CSSEP

KCM Investment Advisors’s Chicken Soup for the Soul Entertainment, Inc. Series A Cumulative Redeemable Perpetual Preferred Stock CSSEP Stock Holding History

KCM Investment Advisors’s Portfolio CSSEP Stock Details CSSEP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-15,092
Closed -$370K – 367
2018
Q4 		$370K Buy
15,092
+12
+0.1% +$294 0.02% 378
2018
Q3 		$390K Buy
15,080
+5,080
+51% +$131K 0.02% 399
2018
Q2 		$250K Buy
+10,000
New +$250K 0.02% 461