NRCM
NY

Northern Right Capital Management’s ISHARES NYSE 100 ETF NY Stock Holding History

Northern Right Capital Management’s Portfolio NY Stock Details NY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-200,000
Closed -$21.3M – 19
2013
Q3 		$21.3M Buy
+200,000
New +$15.7M 13.21% 2

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U
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