KC
ANN

Kellner Capital’s ANN INC ANN Stock Holding History

Kellner Capital’s Portfolio ANN Stock Details ANN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-184,000
Closed -$8.89M – 56
2015
Q2 		$8.89M Buy
+184,000
New +$8.89M 4.68% 7