NRECA
RENT

National Rural Electric Cooperative Association’s RENTRAK CORP RENT Stock Holding History

National Rural Electric Cooperative Association’s Portfolio RENT Stock Details RENT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		$30.9M Hold
650,186
– – 0.55% 64
2015
Q3 		$35.2M Buy
650,186
+110,778
+21% +$5.99M 0.67% 51
2015
Q2 		$37.7M Buy
539,408
+468,224
+658% +$32.7M 0.62% 61
2015
Q1 		$3.96M Buy
+71,184
New +$3.96M 0.06% 100