Old Mission Capital’s IQ ARB Global Resources GRES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-38,375
Closed -$997K 477
2016
Q3
$997K Sell
38,375
-29,218
-43% -$759K 0.07% 169
2016
Q2
$1.73M Buy
+67,593
New +$1.73M 0.13% 106