KB
STRZA

Kimelman & Baird’s Starz - Series A STRZA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-26,350
Closed -$694K 112
2016
Q1
$694K Buy
+26,350
New +$694K 0.13% 68
2015
Q2
$197K Sell
4,400
-202,074
-98% -$9.05M 0.03% 113
2015
Q1
$7.11M Sell
206,474
-2,400
-1% -$82.6K 1.3% 27
2014
Q4
$6.2M Buy
208,874
+19,090
+10% +$567K 1.12% 35
2014
Q3
$6.28M Sell
189,784
-24,056
-11% -$796K 1.19% 30
2014
Q2
$6.37M Sell
213,840
-21,350
-9% -$636K 1.12% 32
2014
Q1
$7.59M Buy
235,190
+141,580
+151% +$4.57M 1.42% 26
2013
Q4
$2.74M Buy
+93,610
New +$2.74M 0.52% 49