Spark Investment Management’s FORTEGRA FINL CORP COM STK (DE) FRF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-23,200
Closed -$229K 900
2014
Q3
$229K Sell
23,200
-5,800
-20% -$57.3K 0.03% 492
2014
Q2
$220K Buy
29,000
+8,400
+41% +$63.7K 0.03% 477
2014
Q1
$144K Buy
20,600
+4,800
+30% +$33.6K 0.02% 577
2013
Q4
$130K Sell
15,800
-1,200
-7% -$9.87K 0.02% 538
2013
Q3
$144K Sell
17,000
-1,400
-8% -$11.9K 0.03% 481
2013
Q2
$126K Buy
+18,400
New +$126K 0.03% 373