TBAM
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True Bearing Asset Management’s Upbound Group UPBD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-25,744
Closed -$385K 65
2015
Q4
$385K Sell
25,744
-31,300
-55% -$468K 0.77% 48
2015
Q3
$1.38M Hold
57,044
2.35% 10
2015
Q2
$1.62M Buy
+57,044
New +$1.62M 2.01% 23