TMC
RIVR

Trellus Management Company’s RIVER VALLEY BANCORP RIVR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-39,468
Closed -$878K 109
2015
Q3
$878K Hold
39,468
1.29% 14
2015
Q2
$915K Sell
39,468
-7,500
-16% -$174K 1.03% 19
2015
Q1
$1.03M Sell
46,968
-2,850
-6% -$62.4K 1.23% 13
2014
Q4
$1.05M Sell
49,818
-4,982
-9% -$105K 1.55% 13
2014
Q3
$1.18M Buy
54,800
+33,000
+151% +$708K 1% 17
2014
Q2
$488K Hold
21,800
0.41% 57
2014
Q1
$588K Hold
21,800
0.52% 49
2013
Q4
$567K Sell
21,800
-6,880
-24% -$179K 0.68% 44
2013
Q3
$702K Hold
28,680
0.89% 37
2013
Q2
$621K Buy
+28,680
New +$621K 0.79% 44