MAM
CARO

Martingale Asset Management’s Carolina Financial Corp. CARO Stock Holding History

Martingale Asset Management’s Portfolio CARO Stock Details CARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-24,762
Closed -$763K – 1015
2016
Q4 		$763K Sell
24,762
-4,605
-16% -$142K 0.01% 765
2016
Q3 		$657K Buy
29,367
+17,160
+141% +$384K 0.01% 762
2016
Q2 		$229K Buy
+12,207
New +$229K ﹤0.01% 789