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Trellus Management Company’s Premier PINC Stock Holding History

Trellus Management Company’s Portfolio PINC Stock Details PINC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-35,000
Closed -$1.11M – 74
2017
Q1 		$1.11M Buy
35,000
+18,500
+112% +$589K 1.69% 15
2016
Q4 		$501K Buy
+16,500
New +$501K 0.74% 36