OAM
SNR

Orinda Asset Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Orinda Asset Management’s Portfolio SNR Stock Details SNR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-38,388
Closed -$379K – 96
2015
Q4 		$379K Sell
38,388
-73,900
-66% -$730K 0.54% 42
2015
Q3 		$1.18M Buy
+112,288
New +$1.18M 1.48% 24