RVP
MSP

Relative Value Partners’s Madison Strategic Sector MSP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$1.7M Sell
141,055
-6,330
-4% -$76.2K 0.19% 48
2014
Q4
$1.75M Buy
147,385
+87,516
+146% +$1.04M 0.2% 46
2014
Q3
$742K Buy
59,869
+29,794
+99% +$369K 0.09% 49
2014
Q2
$385K Buy
+30,075
New +$385K 0.05% 64