Shepherd Kaplan Krochuk’s Radius Recycling RDUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-11,000
Closed -$248K 423
2014
Q4
$248K Sell
11,000
-31,000
-74% -$699K 0.04% 287
2014
Q3
$1.01M Sell
42,000
-15,669
-27% -$377K 0.13% 124
2014
Q2
$1.5M Sell
57,669
-6,189
-10% -$161K 0.16% 94
2014
Q1
$1.84M Sell
63,858
-3,839
-6% -$111K 0.21% 77
2013
Q4
$2.21M Sell
67,697
-2,400
-3% -$78.4K 0.28% 65
2013
Q3
$1.93M Sell
70,097
-5,972
-8% -$164K 0.31% 63
2013
Q2
$1.78M Buy
+76,069
New +$1.78M 0.35% 62