Martingale Asset Management’s Kaspien Holdings Inc. Common Stock KSPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-718
Closed -$55K 912
2014
Q2
$55K Sell
718
-1,819
-72% -$139K ﹤0.01% 864
2014
Q1
$185K Sell
2,537
-560
-18% -$40.8K 0.01% 850
2013
Q4
$274K Buy
3,097
+244
+9% +$21.6K 0.01% 910
2013
Q3
$265K Buy
+2,853
New +$265K 0.01% 907