QAM
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Quantres Asset Management’s Visa V Stock Holding History

Quantres Asset Management’s Portfolio V Stock Details V Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-6,400
Closed -$529K – 238
2016
Q3 		$529K Buy
+6,400
New +$529K 0.33% 104
2016
Q1 		– Sell
-11,100
Closed -$861K – 171
2015
Q4 		$861K Buy
+11,100
New +$861K 0.81% 48