SLCM
SNR

Seven Locks Capital Management’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

Seven Locks Capital Management’s Portfolio SNR Stock Details SNR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-686,329
Closed -$6.77M – 28
2015
Q4 		$6.77M Sell
686,329
-66,900
-9% -$660K 2.06% 18
2015
Q3 		$7.88M Buy
753,229
+171,000
+29% +$1.79M 2.55% 18
2015
Q2 		$7.78M Buy
+582,229
New +$7.78M 1.92% 20