KA
CCF

Kerrisdale Advisers’s Chase Corporation CCF Stock Holding History

Kerrisdale Advisers’s Portfolio CCF Stock Details CCF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-13,338
Closed -$543K – 56
2015
Q4 		$543K Buy
13,338
+2,700
+25% +$110K 0.14% 40
2015
Q3 		$419K Buy
10,638
+3,473
+48% +$137K 0.12% 35
2015
Q2 		$285K Buy
+7,165
New +$285K 0.1% 23