1607 Capital Partners’s Turkish Inv Fund TKF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-74,449
Closed -$1.09M 125
2013
Q4
$1.09M Sell
74,449
-16,896
-18% -$248K 0.09% 100
2013
Q3
$1.37M Buy
91,345
+20,000
+28% +$301K 0.15% 87
2013
Q2
$1.13M Buy
+71,345
New +$1.13M 0.15% 86