KCP
CCEC

Kortright Capital Partners’s Capital Clean Energy Carriers CCEC Stock Holding History

Kortright Capital Partners’s Portfolio CCEC Stock Details CCEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,571
Closed -$370K – 25
2015
Q3 		$370K Buy
8,571
+1,428
+20% +$72.4K 0.4% 19
2015
Q2 		$391K Sell
7,143
-153,871
-96% -$9.68M 0.39% 21
2015
Q1 		$10.7M Buy
+161,014
New +$10.2M 9.75% 2

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