OAM
IRC.PRB

Orinda Asset Management’s INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B IRC.PRB Stock Holding History

Orinda Asset Management’s Portfolio IRC.PRB Stock Details IRC.PRB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-20,000
Closed -$509K – 150
2015
Q3 		$509K Hold
20,000
– – 0.64% 40
2015
Q2 		$520K Hold
20,000
– – 0.59% 55
2015
Q1 		$514K Hold
20,000
– – 0.55% 49
2014
Q4 		$516K Buy
+20,000
New +$516K 0.58% 35