SEC
CRR

Seven Eight Capital’s Carbo Ceramics Inc. CRR Stock Holding History

Seven Eight Capital’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-400
Closed -$17K – 725
2015
Q2 		$17K Sell
400
-394
-50% -$16.7K 0.02% 426
2015
Q1 		$24K Sell
794
-1,906
-71% -$57.6K 0.04% 344
2014
Q4 		$108K Buy
2,700
+2,300
+575% +$92K 0.18% 178
2014
Q3 		$23.7K Buy
+400
New +$23.7K 0.02% 441