PP
ESC

Paloma Partners’s EMERITUS CORP ESC Stock Holding History

Paloma Partners’s Portfolio ESC Stock Details ESC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-70,680
Closed -$2.24M – 1481
2014
Q2 		$2.24M Sell
70,680
-1,020
-1% -$32.3K 0.09% 171
2014
Q1 		$2.25M Buy
+71,700
New +$2.25M 0.15% 119