Wexford Capital’s North American Construction NOA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-120,579
Closed -$701K 228
2013
Q4
$701K Sell
120,579
-29,021
-19% -$169K 0.06% 133
2013
Q3
$815K Hold
149,600
0.07% 125
2013
Q2
$633K Buy
+149,600
New +$633K 0.06% 128