Hedge Fund - Mill Road Capital Management

T R C Companies Inc (TRR) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2015 - Q4 (2015-12-31) $0 0% 0 $10.60
2 2015 - Q3 (2015-09-30) $1,047,000 2.1% 88,509 $10.28
3 2015 - Q2 (2015-06-30) $2,679,000 6.43% 263,957 $9.32
4 2015 - Q1 (2015-03-31) $2,198,000 7.23% 264,222 $7.53
5 2014 - Q4 (2014-12-31) $1,675,000 5.31% 264,222 $6.77
6 2014 - Q3 (2014-09-30) $1,725,000 4.63% 264,222 $5.74
7 2014 - Q2 (2014-06-30) $1,866,000 3.02% 300,000 $5.53

The displayed share prices are average quarterly stock market prices.