Old Mission Capital’s CSR PLC SPON ADR (UK) CSRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-11,798
Closed -$649K 309
2015
Q2
$649K Buy
11,798
+5,753
+95% +$316K 0.08% 110
2015
Q1
$314K Buy
6,045
+576
+11% +$29.9K 0.07% 160
2014
Q4
$288K Buy
+5,469
New +$288K 0.05% 172