Managed Account Advisors’s Kestrel Group, Ltd. KG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$5K Buy
17
+15
+750% +$4.41K ﹤0.01% 2943
2015
Q1
$1K Buy
+2
New +$1K ﹤0.01% 2931
2014
Q4
Sell
-1,465
Closed -$325K 2769
2014
Q3
$325K Sell
1,465
-20
-1% -$4.44K ﹤0.01% 2249
2014
Q2
$359K Sell
1,485
-88
-6% -$21.3K ﹤0.01% 2205
2014
Q1
$393K Buy
1,573
+1,555
+8,639% +$389K ﹤0.01% 2134
2013
Q4
$4K Buy
18
+13
+260% +$2.89K ﹤0.01% 2541
2013
Q3
$1K Buy
+5
New +$1K ﹤0.01% 2486