Partnervest Advisory Services’s Bancroft Fund BCV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-895
Closed -$18K 209
2014
Q2
$18K Hold
895
0.01% 550
2014
Q1
$17K Hold
895
0.01% 531
2013
Q4
$17K Buy
+895
New +$17K 0.01% 502