ST
CCP

Smithfield Trust’s Care Capital Properties, Inc. CCP Stock Holding History

Smithfield Trust’s Portfolio CCP Stock Details CCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-200
Closed -$5K – 846
2017
Q2 		$5K Sell
200
-440
-69% -$11K ﹤0.01% 765
2017
Q1 		$17K Buy
+640
New +$17K ﹤0.01% 658
2015
Q4 		– Sell
-25
Closed -$1K – 874
2015
Q3 		$1K Buy
+25
New +$1K ﹤0.01% 781