Paloma Partners’s Harvest Natural Resources HNR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-16,225
Closed -$114K 1828
2015
Q2
$114K Buy
+16,225
New +$114K ﹤0.01% 1443
2014
Q4
Sell
-2,922
Closed -$43K 1387
2014
Q3
$43K Buy
+2,922
New +$43K ﹤0.01% 881
2013
Q4
Sell
-6,100
Closed -$131K 1278
2013
Q3
$131K Sell
6,100
-36,752
-86% -$789K 0.01% 816
2013
Q2
$531K Buy
+42,852
New +$531K 0.03% 414