NCM
HIFR

Numina Capital Management’s InfraREIT, Inc. HIFR Stock Holding History

Numina Capital Management’s Portfolio HIFR Stock Details HIFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Hold
0
– – – 30
2016
Q1 		– Sell
-262,583
Closed -$4.86M – 32
2015
Q4 		$4.86M Sell
262,583
-112,967
-30% -$2.09M 1.9% 16
2015
Q3 		$8.89M Sell
375,550
-3,792
-1% -$89.8K 2.79% 10
2015
Q2 		$10.8M Buy
+379,342
New +$10.8M 3.04% 7