|Day Low/High||1.61 / 1.70|
|52 Wk Low/High||1.15 / 2.83|
During a down week for the market, we exited one name and added to another.
We added to two positions during a week when nearly all of our holdings moved higher.
We exited one name and added to another during a wild week for stocks.
The portfolio had several market outperformers last week and we took some profits in one high-flying position.
CPI Aerostructures provides engineering, program management, and supply chain management solutions to its clientele.
During a ‘noisy’ week for the portfolio, we added a small speculative position in a payment-processing name.
We will sell shares of AcelRx Pharmaceuticals and buy more Black Box.
The strength exhibited by the Russell 2000 paved the way for portfolio last week.
We threw in the towel last week on 2 positions and initiated a small stake in an ancillary cannabis play.
During a shortened trading week we closed out of one position and added to another after earnings reports.
We added to several positions on weakness during a challenging last week for the stock market.
We exited one position and added to another as volatility returned to the stock market last week.
It was a mixed week for the portfolio as we trimmed one position and added to the Bullpen.
Last week, we closed a position for a large gain and used some of the proceeds to start a small stake in a fracking and desalination name.
Despite a shortened trading week, we made a series of moves, including initiating a position in GSV Capital.
During a quiet week for the market, we added to two positions and trimmed three others.
During another busy week, we rang the register and exited our position in Amplify, trimmed another name twice and scaled into a recent addition.
Last week was a busy one for the portfolio, as we made a number of trades and saw outsized gains in several positions.
We bought into some tech names last week as a rotation occurred in the sector.
For the second week in a row, we initiated a new position, this time in a security tech name.
We initiated a new position for the portfolio during the shortened holiday trading week.
We exited three biotech/pharma positions and added to two other holdings during a busy week for the portfolio.
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