NRCM
POWR

Northern Right Capital Management’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History

Northern Right Capital Management’s Portfolio POWR Stock Details POWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-170,005
Closed -$2.24M – 13
2015
Q1 		$2.24M Sell
170,005
-1,060,981
-86% -$14M 1.24% 12
2014
Q4 		$14.3M Buy
1,230,986
+113,321
+10% +$1.32M 7.16% 6
2014
Q3 		$10.7M Sell
1,117,665
-237,970
-18% -$2.28M 5.89% 6
2014
Q2 		$13.2M Buy
+1,355,635
New +$13.2M 8.14% 3