STALEY CAPITAL ADVISERS’s Foster FSTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-18,890
Closed -$917K 144
2014
Q4
$917K Hold
18,890
0.11% 65
2014
Q3
$868K Hold
18,890
0.1% 65
2014
Q2
$1.02M Hold
18,890
0.12% 65
2014
Q1
$885K Buy
18,890
+10,910
+137% +$511K 0.11% 65
2013
Q4
$377K Hold
7,980
0.05% 87
2013
Q3
$365K Buy
7,980
+2,480
+45% +$113K 0.06% 83
2013
Q2
$237K Buy
+5,500
New +$237K 0.04% 95