Picton Mahoney Asset Management’s Marcus & Millichap MMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-15,500
Closed -$452K 322
2015
Q4
$452K Sell
15,500
-9,000
-37% -$262K 0.03% 185
2015
Q3
$1.13M Sell
24,500
-1,100
-4% -$50.6K 0.07% 149
2015
Q2
$1.18M Hold
25,600
0.06% 146
2015
Q1
$959K Sell
25,600
-1,900
-7% -$71.2K 0.04% 149
2014
Q4
$915K Buy
27,500
+8,200
+42% +$273K 0.04% 165
2014
Q3
$584 Buy
+19,300
New +$584 0.03% 212