Rafferty Asset Management’s Kestrel Group, Ltd. KG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,252	Closed	-$383K	–	555
2015 Q4	$383K	Buy	+1,252	New	+$383K	0.05%	420
2015 Q3	–	Sell	-1,522	Closed	-$480K	–	586
2015 Q2	$480K	Buy	1,522 +763	+101%	+$241K	0.03%	337
2015 Q1	$225K	Buy	+759	New	+$225K	0.02%	509