ProVise Management Group’s CHAMBERS STR PPTYS COM CSG Stock Holding History

ProVise Management Group’s Portfolio CSG Stock Details CSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-100,266	Closed	-$651K	–	309
2015 Q3	$651K	Hold	100,266	–	–	0.15%	149
2015 Q2	$797K	Hold	100,266	–	–	0.17%	139
2015 Q1	$790K	Hold	100,266	–	–	0.17%	139
2014 Q4	$808K	Hold	100,266	–	–	0.17%	144
2014 Q3	$755K	Buy	100,266 +7,192	+8%	+$56.3K	0.16%	163
2014 Q2	$748K	Hold	93,074	–	–	0.16%	163
2014 Q1	$723K	Hold	93,074	–	–	0.18%	150
2013 Q4	$712K	Buy	93,074 +4,167	+5%	+$35.5K	0.18%	149
2013 Q3	$781K	Sell	88,907 -3,616	-4%	-$30.4K	0.22%	133
2013 Q2	$925K	Buy	+92,523	New	+$882K	0.27%	104

Other funds holding CSG

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

ProVise Management Group's CSG Position: Q4 2015 in Review

ProVise Management Group sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 100,266 shares — an estimated $651K sold.

ProVise Management Group first reported a position in CSG in Q2 2013 and held it in 10 quarters. The position peaked at $925K in Q2 2013. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

ProVise Management Group reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
ProVise Management Group sold 100,266 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $651K.
ProVise Management Group first reported a position in CHAMBERS STR PPTYS COM in Q2 2013 and held it in 10 quarters.
ProVise Management Group's CHAMBERS STR PPTYS COM position peaked at $925K in Q2 2013.
2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on ProVise Management Group's 13F filing for Q4 2015, filed 5 Feb 2016.