Shepherd Kaplan Krochuk’s JAMES RIVER COAL NEW JRCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-668,632
Closed -$501K 646
2014
Q1
$501K Buy
668,632
+48,700
+8% +$36.5K 0.06% 208
2013
Q4
$837K Buy
619,932
+18,650
+3% +$25.2K 0.11% 154
2013
Q3
$1.19M Buy
601,282
+163,530
+37% +$324K 0.19% 104
2013
Q2
$797K Buy
+437,752
New +$797K 0.16% 132