Secor Capital Advisors’s NewMarket NEU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-713
Closed -$271K 643
2015
Q4
$271K Sell
713
-403
-36% -$153K 0.08% 353
2015
Q3
$398K Sell
1,116
-976
-47% -$348K 0.12% 240
2015
Q2
$929K Buy
+2,092
New +$929K 0.33% 95