MC
CBA

Matisse Capital’s ClearBridge American Energy MLP CBA Stock Holding History

Matisse Capital’s Portfolio CBA Stock Details CBA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-327,410
Closed -$3.01M – 129
2016
Q4 		$3.01M Buy
327,410
+273,049
+502% +$2.51M 1.63% 21
2016
Q3 		$487K Buy
+54,361
New +$487K 0.26% 61