MAG
SRCI

Millrace Asset Group’s SRC Energy Inc SRCI Stock Holding History

Millrace Asset Group’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-163,247
Closed -$1.38M – 74
2017
Q1 		$1.38M Sell
163,247
-60
-0% -$506 1.4% 40
2016
Q4 		$1.46M Buy
163,307
+47,600
+41% +$424K 1.59% 32
2016
Q3 		$802K Sell
115,707
-97,293
-46% -$674K 0.97% 46
2016
Q2 		$1.42M Buy
+213,000
New +$1.42M 2.31% 17