PAM
S

PT Asset Management’s Sprint Corporation S Stock Holding History

PT Asset Management’s Portfolio S Stock Details S Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-168,600
Closed -$764K – 105
2016
Q2 		$764K Sell
168,600
-45,500
-21% -$206K 0.12% 13
2016
Q1 		$745K Buy
214,100
+114,100
+114% +$397K 0.19% 15
2015
Q4 		$362K Buy
+100,000
New +$362K 0.07% 27