LA
CRAY

Lucus Advisors’s Cray, Inc. CRAY Stock Holding History

Lucus Advisors’s Portfolio CRAY Stock Details CRAY Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-16,849
Closed -$397K – 208
2016
Q3 		$397K Buy
16,849
+5,187
+44% +$122K 0.34% 87
2016
Q2 		$349K Sell
11,662
-796
-6% -$23.8K 0.29% 136
2016
Q1 		$522K Buy
+12,458
New +$522K 0.31% 125