TAM
CRR

Telluride Asset Management’s Carbo Ceramics Inc. CRR Stock Holding History

Telluride Asset Management’s Portfolio CRR Stock Details CRR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		$293K Buy
+1,900
New +$293K 0.25% 147
2014
Q1 		– Sell
-1,902
Closed -$222K – 325
2013
Q4 		$222K Buy
+1,902
New +$222K 0.26% 115