Question 1

Does Captrust own KEWL stock?

Accepted Answer

No. Captrust exited its KEWL (Keweenaw Land Association) position in Q3 2022. Its Q2 2022 13F listed 302 shares worth $6,000.

Question 2

How many shares of KEWL does Captrust own?

Accepted Answer

None since Q3 2022, when Captrust exited the position. Its Q2 2022 13F listed 302 shares worth $6,000.

Question 3

What is Captrust's KEWL position worth?

Accepted Answer

Captrust's KEWL position was worth $6,000 in its Q2 2022 13F, before the exit in Q3 2022.

Question 4

Is Captrust buying or selling KEWL?

Accepted Answer

In Q3 2022, Captrust exited its entire KEWL position.

Question 5

When did Captrust first buy KEWL?

Accepted Answer

Captrust first reported KEWL in its Q1 2019 13F and listed it in 10 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	$18.70	0
2022-Q2	New	302	-	$6,000	0.0%	$22.00	24
2022-Q1	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q4	Decreased	302	-38.6%	$32,000	0.0%	$14.72	0
2021-Q3	Decreased	492	-2.0%	$39,000	0.0%	—	0
2021-Q2	Unchanged	502	0.0%	$41,000	0.0%	—	0
2021-Q1	Unchanged	502	0.0%	$42,000	0.0%	$11.64	0
2020-Q4	New	502	-	$36,000	0.0%	—	28
2020-Q3	Exited	0	-100.0%	$0	0.0%	$8.94	0
2020-Q2	New	502	-	$31,000	0.0%	$8.43	27
2019-Q4	Exited	0	-100.0%	$0	0.0%	$9.63	0
2019-Q3	Unchanged	502	0.0%	$35,000	0.0%	$9.70	0
2019-Q2	Unchanged	502	0.0%	$36,000	0.0%	$9.84	0
2019-Q1	New	502	-	$40,000	0.0%	$11.02	28