Wells Fargo’s CCUR Holdings, Inc. Common Stock CCUR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-33
Closed 6186
2014
Q4
$0 Sell
33
-13,077
-100% ﹤0.01% 6226
2014
Q3
$95K Sell
13,110
-8
-0.1% -$58 ﹤0.01% 4575
2014
Q2
$98K Sell
13,118
-67
-0.5% -$501 ﹤0.01% 4583
2014
Q1
$108K Hold
13,185
﹤0.01% 4530
2013
Q4
$108K Hold
13,185
﹤0.01% 4436
2013
Q3
$95K Sell
13,185
-790
-6% -$5.69K ﹤0.01% 4441
2013
Q2
$107K Buy
+13,975
New +$107K ﹤0.01% 4330