Shepherd Kaplan Krochuk’s Electromed ELMD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-353,470
Closed -$672K 300
2015
Q4
$672K Sell
353,470
-203,148
-36% -$386K 0.18% 78
2015
Q3
$1M Sell
556,618
-62,738
-10% -$113K 0.27% 60
2015
Q2
$1.15M Buy
619,356
+50,000
+9% +$92.5K 0.22% 78
2015
Q1
$1.43M Buy
569,356
+59,694
+12% +$150K 0.25% 65
2014
Q4
$1.36M Buy
509,662
+83,917
+20% +$224K 0.22% 90
2014
Q3
$757K Buy
425,745
+273,763
+180% +$487K 0.1% 153
2014
Q2
$216K Buy
+151,982
New +$216K 0.02% 409