SII Investments’s BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) TEU Stock Holding History

SII Investments’s Portfolio TEU Stock Details TEU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-38,425	Closed	-$22K	–	578
2015 Q3	$22K	Hold	38,425	–	–	﹤0.01%	544
2015 Q2	$38K	Hold	38,425	–	–	﹤0.01%	515
2015 Q1	$35K	Hold	38,425	–	–	﹤0.01%	530
2014 Q4	$33K	Hold	38,425	–	–	﹤0.01%	501
2014 Q3	$46K	Sell	38,425 -2,000	-5%	-$2.79K	0.01%	495
2014 Q2	$62K	Buy	40,425 +5,975	+17%	+$9.99K	0.01%	466
2014 Q1	$98K	Hold	34,450	–	–	0.02%	410
2013 Q4	$116K	Hold	34,450	–	–	0.02%	417
2013 Q3	$139K	Hold	34,450	–	–	0.03%	316
2013 Q2	$131K	Buy	+34,450	New	+$148K	0.03%	361

Other funds holding TEU

CFA

Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MCM

Manchester Capital Management Manchester, Vermont $694M AUM 22.34% 1-Year Est. Return

YCM

Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return

SII Investments's TEU Position: Q4 2015 in Review

SII Investments sold out of BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) (TEU) in Q4 2015, closing a stake of 38,425 shares — an estimated $22K sold.

SII Investments first reported a position in TEU in Q2 2013 and held it in 10 quarters. The position peaked at $139K in Q3 2013. 4 funds tracked by Wall St. Rank hold TEU as of Q4 2015.

SII Investments reported no remaining BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) position as of Q4 2015 after selling out during the quarter.
SII Investments sold 38,425 BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) shares in Q4 2015, an estimated $22K.
SII Investments first reported a position in BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) in Q2 2013 and held it in 10 quarters.
SII Investments's BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) position peaked at $139K in Q3 2013.
4 funds tracked by Wall St. Rank held BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS) as of Q4 2015.

Based on SII Investments's 13F filing for Q4 2015, filed 16 Feb 2016.