LPL Financial’s Full Circle Capital Corporation FULL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-37,394
Closed -$169K 2890
2014
Q4
$169K Sell
37,394
-8,500
-19% -$38.4K ﹤0.01% 2541
2014
Q3
$284K Buy
45,894
+27,000
+143% +$167K ﹤0.01% 2215
2014
Q2
$148K Buy
18,894
+7,465
+65% +$58.5K ﹤0.01% 2559
2014
Q1
$89K Buy
+11,429
New +$89K ﹤0.01% 2559
2013
Q4
Sell
-11,500
Closed -$88K 2728
2013
Q3
$88K Buy
+11,500
New +$88K ﹤0.01% 2462