Verity Asset Management’s Flexible Solutions FSI Stock Holding History

Verity Asset Management’s Portfolio FSI Stock Details FSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-12,500	Closed	-$12K	–	69
2013 Q4	$12K	Buy	+12,500	New	+$12K	0.01%	54

Other funds holding FSI

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Verity Asset Management's FSI Position: Q1 2014 in Review

Verity Asset Management sold out of Flexible Solutions (FSI) in Q1 2014, closing a stake of 12,500 shares — an estimated $12K sold.

Verity Asset Management first reported a position in FSI in Q4 2013 and held it in 1 quarter. The position peaked at $12K in Q4 2013. 5 funds tracked by Wall St. Rank hold FSI as of Q1 2014.

Verity Asset Management reported no remaining Flexible Solutions position as of Q1 2014 after selling out during the quarter.
Verity Asset Management sold 12,500 Flexible Solutions shares in Q1 2014, an estimated $12K.
Verity Asset Management first reported a position in Flexible Solutions in Q4 2013 and held it in 1 quarter.
Verity Asset Management's Flexible Solutions position peaked at $12K in Q4 2013.
5 funds tracked by Wall St. Rank held Flexible Solutions as of Q1 2014.

Based on Verity Asset Management's 13F filing for Q1 2014, filed 15 May 2014.