Rothschild & Co Asset Management US’s CRA International CRAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-31,426
Closed -$617K 565
2016
Q1
$617K Sell
31,426
-21,297
-40% -$418K 0.01% 324
2015
Q4
$983K Buy
52,723
+440
+0.8% +$8.2K 0.02% 328
2015
Q3
$1.13M Sell
52,283
-7,603
-13% -$164K 0.02% 323
2015
Q2
$1.67M Buy
59,886
+9,268
+18% +$258K 0.03% 312
2015
Q1
$1.58M Buy
50,618
+84
+0.2% +$2.61K 0.03% 312
2014
Q4
$1.53M Buy
+50,534
New +$1.53M 0.03% 327