KeyPoint Capital Management’s Ladder Capital LADR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-143,157
Closed -$2.13M 26
2015
Q1
$2.13M Sell
143,157
-302,348
-68% -$4.49M 3.21% 16
2014
Q4
$7.01M Buy
445,505
+182,283
+69% +$2.87M 8.29% 1
2014
Q3
$3.99M Buy
+263,222
New +$3.99M 3.92% 16