NP
CSG

NorthRock Partners’s CHAMBERS STR PPTYS COM CSG Stock Holding History

NorthRock Partners’s Portfolio CSG Stock Details CSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-422,378
Closed -$2.74M – 49
2015
Q3 		$2.74M Sell
422,378
-61,290
-13% -$398K 1.73% 11
2015
Q2 		$3.86M Buy
483,668
+34,975
+8% +$279K 1.78% 11
2015
Q1 		$3.56M Sell
448,693
-29,359
-6% -$233K 2.11% 7
2014
Q4 		$3.87M Buy
+478,052
New +$3.87M 2.38% 7