NSIM
SAQ.CL

North Star Investment Management’s Saratoga Investment Corp. SAQ.CL Stock Holding History

North Star Investment Management’s Portfolio SAQ.CL Stock Details SAQ.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-54,625
Closed -$1.39M – 707
2013
Q4 		$1.39M Buy
54,625
+6,625
+14% +$168K 0.3% 95
2013
Q3 		$1.21M Buy
48,000
+10,100
+27% +$254K 0.32% 95
2013
Q2 		$940K Buy
+37,900
New +$940K 0.24% 115