Matisse Capital’s Bancroft Fund BCV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
2020
Q1
$307K Buy
2018
Q3
Sell
2018
Q2
$289K Sell
2018
Q1
$347K Buy
2016
Q3
Sell
2016
Q2
$1.57M Hold
2016
Q1
$1.51M Buy
2015
Q4
$757K Buy