TMC
RHT

Trellus Management Company’s Red Hat Inc RHT Stock Holding History

Trellus Management Company’s Portfolio RHT Stock Details RHT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-10,000
Closed -$697K – 92
2016
Q4 		$697K Buy
10,000
+2,500
+33% +$174K 1.03% 26
2016
Q3 		$606K Buy
+7,500
New +$606K 0.88% 31