Rockshelter Capital Management’s MUNICIPAL MTG & EQTY LLC GWT MMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-293,812
Closed -$2.73M 35
2014
Q3
$2.73M Sell
293,812
-1,166,352
-80% -$10.8M 0.73% 28
2014
Q2
$2.72M Hold
1,460,164
0.73% 27
2014
Q1
$2.25M Buy
+1,460,164
New +$2.25M 0.61% 28