Paloma Partners’s ReposiTrak TRAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-33,949
Closed -$196K 2090
2019
Q3
$196K Sell
33,949
-23,137
-41% -$134K ﹤0.01% 1432
2019
Q2
$306K Buy
+57,086
New +$306K 0.01% 1062