Kellner Capital’s Dover Motorsports DVD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-104,836
Closed -$231K 40
2017
Q1
$231K Sell
104,836
-36,089
-26% -$79.5K 0.14% 30
2016
Q4
$324K Buy
140,925
+28,565
+25% +$65.7K 0.18% 37
2016
Q3
$278K Buy
+112,360
New +$278K 0.19% 40