Silver Capital Management’s RMG Networks Holding Corporation RMGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-20,054
Closed -$53K 51
2017
Q2
$53K Sell
20,054
-14,368
-42% -$38K 0.21% 42
2017
Q1
$108K Hold
34,422
0.43% 42
2016
Q4
$99K Buy
34,422
+5,972
+21% +$17.2K 0.45% 36
2016
Q3
$100K Buy
28,450
+6,750
+31% +$23.7K 0.42% 41
2016
Q2
$84K Buy
21,700
+11,950
+123% +$46.3K 0.4% 34
2016
Q1
$46K Buy
+9,750
New +$46K 0.25% 33