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Silver Rock Financial’s Immunic IMUX Stock Holding History

Silver Rock Financial’s Portfolio IMUX Stock Details IMUX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-191,178
Closed -$1.73M – 5
2016
Q1 		$1.73M Sell
191,178
-5,000
-3% -$45.4K 1.76% 15
2015
Q4 		$2.26M Buy
+196,178
New +$2.26M 1.86% 16