SPCP
SRG

Snow Park Capital Partners’s Seritage Growth Properties SRG Stock Holding History

Snow Park Capital Partners’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Hold
0
– – – 30
2018
Q3 		– Hold
0
– – – 45
2018
Q2 		– Sell
-10,000
Closed -$356K – 48
2018
Q1 		$356K Sell
10,000
-146
-1% -$5.2K 0.12% 32
2017
Q4 		$411K Buy
+10,146
New +$411K 0.17% 28