Mid Continent Capital’s Starz - Series A STRZA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$522K Sell
13,971
-82
-0.6% -$3.06K 0.03% 196
2015
Q2
$629K Sell
14,053
-5,002
-26% -$224K 0.03% 209
2015
Q1
$655K Sell
19,055
-4,189
-18% -$144K 0.04% 210
2014
Q4
$690K Sell
23,244
-282
-1% -$8.37K 0.04% 203
2014
Q3
$778K Sell
23,526
-17,181
-42% -$568K 0.05% 195
2014
Q2
$1.21M Sell
40,707
-5,640
-12% -$168K 0.07% 175
2014
Q1
$1.5M Sell
46,347
-8,003
-15% -$258K 0.09% 154
2013
Q4
$1.59M Sell
54,350
-77,454
-59% -$2.26M 0.1% 141
2013
Q3
$3.71M Sell
131,804
-2,075
-2% -$58.4K 0.26% 89
2013
Q2
$2.96M Buy
+133,879
New +$2.96M 0.22% 93