PFC
ODP

Phocas Financial Corp’s ODP ODP Stock Holding History

Phocas Financial Corp’s Portfolio ODP Stock Details ODP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-258,615
Closed -$12K – 216
2017
Q3 		$12K Buy
258,615
+5,773
+2% +$285K 1% 35
2017
Q2 		$14.3M Buy
252,842
+11,277
+5% +$580K 1.29% 15
2017
Q1 		$11.3M Sell
241,565
-32,780
-12% -$1.48M 1.04% 30
2016
Q4 		$12.4M Sell
274,345
-282
-0.1% -$11.7K 0.82% 36
2016
Q3 		$9.8M Buy
+274,627
New +$9.74M 0.68% 51

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FC
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Bank of New York Mellon
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AQR Capital Management
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LSV Asset Management
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