1st Global Advisors’s Grifois GRFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$318K Sell
15,069
-584
-4% -$12.3K 0.04% 358
2017
Q1
$295K Sell
15,653
-1,442
-8% -$27.2K 0.03% 380
2016
Q4
$275K Sell
17,095
-1,098
-6% -$17.7K 0.03% 402
2016
Q3
$291K Buy
18,193
+878
+5% +$14K 0.04% 378
2016
Q2
$289K Buy
17,315
+2,613
+18% +$43.6K 0.04% 362
2016
Q1
$227K Sell
14,702
-5,698
-28% -$88K 0.03% 433
2015
Q4
$165K Buy
+20,400
New +$165K 0.03% 437