Tower Research Capital (TRC)’s COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP JACQU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-10
Closed 5571
2014
Q4
$0 Hold
10
﹤0.01% 5507
2014
Q3
$0 Buy
+10
New ﹤0.01% 5463
2013
Q4
Sell
-60
Closed -$1K 5478
2013
Q3
$1K Buy
+60
New +$1K ﹤0.01% 4484