WAM
SAFE

Weiss Asset Management’s Safehold SAFE Stock Holding History

Weiss Asset Management’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-2,553
Closed -$162K – 372
2019
Q3 		$162K Buy
+2,553
New +$162K 0.01% 260
2017
Q1 		– Sell
-3,312
Closed -$199K – 180
2016
Q4 		$199K Sell
3,312
-939
-22% -$56.4K 0.03% 154
2016
Q3 		$222K Buy
+4,251
New +$222K 0.04% 141