Opus Capital Group’s Winmark WINA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-34,178
Closed -$3.18M 249
2015
Q4
$3.18M Buy
34,178
+900
+3% +$83.7K 0.54% 81
2015
Q3
$3.43M Sell
33,278
-3,028
-8% -$312K 0.58% 74
2015
Q2
$3.58M Buy
36,306
+400
+1% +$39.4K 0.56% 79
2015
Q1
$3.14M Buy
35,906
+339
+1% +$29.7K 0.5% 83
2014
Q4
$3.09M Buy
35,567
+6,167
+21% +$536K 0.45% 80
2014
Q3
$2.16M Buy
+29,400
New +$2.16M 0.3% 93