Wexford Capital’s Full Circle Capital Corporation FULL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-400,000
Closed -$3.12M 155
2014
Q2
$3.12M Buy
400,000
+102,415
+34% +$800K 0.23% 53
2014
Q1
$2.32M Buy
+297,585
New +$2.32M 0.18% 86