Yorktown Management & Research Company’s Flaherty & Crumrine Total Return Fund FLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-36,824
Closed -$747K 330
2016
Q1
$747K Sell
36,824
-4,176
-10% -$84.7K 0.14% 121
2015
Q4
$786K Hold
41,000
0.14% 164
2015
Q3
$763K Buy
+41,000
New +$763K 0.13% 181