SHA
CSR

Smith Hayes Advisers’s Centerspace CSR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$466K Buy
64,228
+1,577
+3% +$11.4K 0.09% 204
2015
Q4
$435K Buy
62,651
+33,368
+114% +$232K 0.09% 206
2015
Q3
$227K Buy
29,283
+72
+0.2% +$558 0.05% 269
2015
Q2
$209K Buy
29,211
+1,068
+4% +$7.64K 0.04% 300
2015
Q1
$211K Buy
28,143
+1,758
+7% +$13.2K 0.04% 300
2014
Q4
$216K Buy
26,385
+63
+0.2% +$516 0.05% 286
2014
Q3
$203K Buy
26,322
+2,052
+8% +$15.8K 0.05% 273
2014
Q2
$224K Sell
24,270
-5,947
-20% -$54.9K 0.05% 264
2014
Q1
$271K Buy
30,217
+8,054
+36% +$72.2K 0.07% 236
2013
Q4
$190K Buy
22,163
+5,590
+34% +$47.9K 0.06% 242
2013
Q3
$137K Buy
16,573
+2,538
+18% +$21K 0.05% 233
2013
Q2
$121K Buy
+14,035
New +$121K 0.05% 225