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Symphony Asset Management’s MSCI MSCI Stock Holding History

Symphony Asset Management’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,763
Closed -$712K – 263
2018
Q2 		$712K Sell
4,763
-2,299
-33% -$363K 0.14% 137
2018
Q1 		$1.06M Sell
7,062
-1,880
-21% -$269K 0.14% 163
2017
Q4 		$1.13M Sell
8,942
-1,996
-18% -$249K 0.12% 175
2017
Q3 		$1.28M Buy
10,938
+2,427
+29% +$269K 0.14% 157
2017
Q2 		$876K Buy
+8,511
New +$857K 0.1% 202
2016
Q4 		– Sell
-3,258
Closed -$273K – 433
2016
Q3 		$273K Sell
3,258
-363
-10% -$30.9K 0.03% 358
2016
Q2 		$279K Buy
3,621
+756
+26% +$57.2K 0.03% 306
2016
Q1 		$212K Sell
2,865
-1,902
-40% -$132K 0.02% 360
2015
Q4 		$344K Buy
+4,767
New +$319K 0.04% 340

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