3NC
TIF

300 North Capital’s Tiffany & Co. TIF Stock Holding History

300 North Capital’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-37,214
Closed -$3.98M – 132
2014
Q4 		$3.98M Buy
37,214
+9,826
+36% +$1.05M 0.92% 50
2014
Q3 		$2.64M Buy
+27,388
New +$2.64M 0.7% 62