TM
SRG

Thrax Management’s Seritage Growth Properties SRG Stock Holding History

Thrax Management’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-46,540
Closed -$2.36M – 147
2016
Q3 		$2.36M Sell
46,540
-19,361
-29% -$981K 0.84% 30
2016
Q2 		$3.29M Sell
65,901
-69,693
-51% -$3.47M 0.51% 19
2016
Q1 		$6.78M Buy
135,594
+84,594
+166% +$4.23M 1.06% 21
2015
Q4 		$2.05M Buy
+51,000
New +$2.05M 0.42% 34