Sterne Agee Group’s Kestrel Group, Ltd. KG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-2,085
Closed -$456K 271
2013
Q4
$456K Buy
2,085
+65
+3% +$14.2K 0.15% 167
2013
Q3
$477K Buy
2,020
+50
+3% +$11.8K 0.18% 129
2013
Q2
$442K Buy
+1,970
New +$442K 0.16% 148