PWP
SNR

Private Wealth Partners’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-49,850
Closed -$829K 151
2015
Q1
$829K Sell
49,850
-6,950
-12% -$116K 0.19% 91
2014
Q4
$934K Buy
+56,800
New +$934K 0.22% 82