SM
CCC

Southport Management’s Calgon Carbon Corp CCC Stock Holding History

Southport Management’s Portfolio CCC Stock Details CCC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-20,000
Closed -$312K – 41
2015
Q3 		$312K Sell
20,000
-60,000
-75% -$936K 0.63% 31
2015
Q2 		$1.55M Buy
80,000
+45,000
+129% +$872K 2% 21
2015
Q1 		$737K Buy
+35,000
New +$737K 0.77% 31