Placemark Investments’s Flexible Solutions FSI Stock Holding History

Placemark Investments’s Portfolio FSI Stock Details FSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-15,000	Closed	-$14K	–	1606
2013 Q4	$14K	Hold	15,000	–	–	﹤0.01%	1605
2013 Q3	$17K	Hold	15,000	–	–	﹤0.01%	1557
2013 Q2	$12K	Buy	+15,000	New	+$13K	﹤0.01%	1519

Other funds holding FSI

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Placemark Investments's FSI Position: Q1 2014 in Review

Placemark Investments sold out of Flexible Solutions (FSI) in Q1 2014, closing a stake of 15,000 shares — an estimated $14K sold.

Placemark Investments first reported a position in FSI in Q2 2013 and held it in 3 quarters. The position peaked at $17K in Q3 2013. 5 funds tracked by Wall St. Rank hold FSI as of Q1 2014.

Placemark Investments reported no remaining Flexible Solutions position as of Q1 2014 after selling out during the quarter.
Placemark Investments sold 15,000 Flexible Solutions shares in Q1 2014, an estimated $14K.
Placemark Investments first reported a position in Flexible Solutions in Q2 2013 and held it in 3 quarters.
Placemark Investments's Flexible Solutions position peaked at $17K in Q3 2013.
5 funds tracked by Wall St. Rank held Flexible Solutions as of Q1 2014.

Based on Placemark Investments's 13F filing for Q1 2014, filed 9 May 2014.