NI
ENH.PRA

Nepsis Inc’s ENDURANCE SPECIALTY HOLDINGS LTD PFD SER A ENH.PRA Stock Holding History

Nepsis Inc’s Portfolio ENH.PRA Stock Details ENH.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-83,823
Closed -$5.63M – 44
2016
Q2 		$5.63M Sell
83,823
-6,592
-7% -$443K 3.21% 13
2016
Q1 		$5.91M Sell
90,415
-15,761
-15% -$1.03M 3.17% 15
2015
Q4 		$6.79M Buy
106,176
+3,486
+3% +$223K 3.94% 11
2015
Q3 		$6.27M Buy
+102,690
New +$6.27M 3.73% 12