Orinda Asset Management’s EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) EQC.PRE Stock Holding History

Orinda Asset Management’s Portfolio EQC.PRE Stock Details EQC.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-119,878	Closed	-$3.05M	–	148
2016 Q2	$3.05M	Hold	119,878	–	–	3.37%	7
2016 Q1	$3.05M	Buy	119,878 +40,640	+51%	+$1.03M	5.18%	7
2015 Q4	$2.03M	Sell	79,238 -28,457	-26%	-$729K	2.91%	11
2015 Q3	$2.74M	Buy	107,695 +6,180	+6%	+$159K	3.45%	7
2015 Q2	$2.59M	Hold	101,515	–	–	2.92%	7
2015 Q1	$2.65M	Buy	101,515 +20,290	+25%	+$526K	2.83%	8
2014 Q4	$2.07M	Hold	81,225	–	–	2.34%	12
2014 Q3	$2.09M	Buy	+81,225	New	+$2.07M	3.45%	8

Orinda Asset Management's EQC.PRE Position: Q3 2016 in Review

Orinda Asset Management sold out of EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) (EQC.PRE) in Q3 2016, closing a stake of 119,878 shares — an estimated $3.05M sold.

Orinda Asset Management first reported a position in EQC.PRE in Q3 2014 and held it in 8 quarters. The position peaked at $3.05M in Q2 2016. 0 funds tracked by Wall St. Rank hold EQC.PRE as of Q3 2016.

Orinda Asset Management reported no remaining EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position as of Q3 2016 after selling out during the quarter.
Orinda Asset Management sold 119,878 EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) shares in Q3 2016, an estimated $3.05M.
Orinda Asset Management first reported a position in EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) in Q3 2014 and held it in 8 quarters.
Orinda Asset Management's EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) position peaked at $3.05M in Q2 2016.
0 funds tracked by Wall St. Rank held EQUITY COMWLTH CUM RED PFD SR E 7.25% (MD) as of Q3 2016.

Based on Orinda Asset Management's 13F filing for Q3 2016, filed 25 Oct 2016.