RBF Capital’s NEWPORT CORP NEWP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-10,000
Closed -$230K 387
2016
Q1
$230K Hold
10,000
0.04% 273
2015
Q4
$159K Buy
+10,000
New +$159K 0.03% 317