NWAM LLC’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-10,250
Closed -$276K 364
2018
Q3
$276K Sell
10,250
-1,250
-11% -$33.7K 0.06% 270
2018
Q2
$292K Buy
+11,500
New +$292K 0.07% 261