Stock Transactions — NEWLAKE CAP PARTNERS INC

Total Bought
21,304
2 transactions
Total Sold
2,050
1 transactions
Net
+19,254
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
Ancora Advisors LLC17,28038,360+21,0800.010.01+0.01buy
Trivant Custom Portfolio Group, LLC200424+2240.000.00+0.00buy
AXS Investments LLC25,52025,52000.140.12-0.01hold
Canton Hathaway, LLC2,0500-2,0500.010.00-0.01sell
Page 1 of 1