KOCAA
SNR

Knights of Columbus Asset Advisors’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Knights of Columbus Asset Advisors’s Portfolio SNR Stock Details SNR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-301,857
Closed -$2.65M – 326
2021
Q2 		$2.65M Buy
301,857
+2,987
+1% +$26.2K 0.24% 135
2021
Q1 		$1.86M Sell
298,870
-3,005
-1% -$18.7K 0.18% 190
2020
Q4 		$1.56M Buy
+301,875
New +$1.56M 0.17% 220