SAM
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Symphony Asset Management’s Pool Corp POOL Stock Holding History

Symphony Asset Management’s Portfolio POOL Stock Details POOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,053
Closed -$300K – 275
2018
Q1 		$300K Sell
2,053
-14,395
-88% -$1.98M 0.04% 299
2017
Q4 		$2.13M Sell
16,448
-2,570
-14% -$312K 0.22% 108
2017
Q3 		$2.06M Buy
19,018
+3,746
+25% +$405K 0.23% 105
2017
Q2 		$1.8M Sell
15,272
-5,505
-26% -$661K 0.2% 117
2017
Q1 		$2.48M Sell
20,777
-1,868
-8% -$209K 0.23% 106
2016
Q4 		$2.36M Buy
22,645
+13,181
+139% +$1.3M 0.24% 106
2016
Q3 		$895K Sell
9,464
-722
-7% -$70.9K 0.09% 202
2016
Q2 		$958K Sell
10,186
-3,170
-24% -$285K 0.1% 184
2016
Q1 		$1.17M Buy
13,356
+1,160
+10% +$93.3K 0.13% 173
2015
Q4 		$985K Sell
12,196
-1,163
-9% -$93.1K 0.11% 195
2015
Q3 		$966K Buy
+13,359
New +$943K 0.12% 188

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