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Limestone Value Partners’s Stellus Capital Investment Corp SCM Stock Holding History

Limestone Value Partners’s Portfolio SCM Stock Details SCM Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-34,153
Closed -$375K – 36
2016
Q2 		$375K Buy
34,153
+15,000
+78% +$165K 0.53% 32
2016
Q1 		$201K Buy
+19,153
New +$201K 0.3% 27