AR Asset Management’s Tiffany & Co. TIF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,000	Closed	-$976K	–	115
2020 Q2	$976K	Hold	8,000	–	–	0.37%	61
2020 Q1	$1.04M	Hold	8,000	–	–	0.43%	56
2019 Q4	$1.07M	Hold	8,000	–	–	0.36%	63
2019 Q3	$741K	Hold	8,000	–	–	0.26%	76
2019 Q2	$749K	Hold	8,000	–	–	0.27%	75
2019 Q1	$844K	Hold	8,000	–	–	0.32%	70
2018 Q4	$644K	Hold	8,000	–	–	0.28%	73
2018 Q3	$1.03M	Hold	8,000	–	–	0.38%	64
2018 Q2	$1.05M	Hold	8,000	–	–	0.41%	60
2018 Q1	$781K	Hold	8,000	–	–	0.31%	70
2017 Q4	$832K	Hold	8,000	–	–	0.32%	67
2017 Q3	$734K	Hold	8,000	–	–	0.29%	73
2017 Q2	$751K	Hold	8,000	–	–	0.31%	71
2017 Q1	$762K	Hold	8,000	–	–	0.32%	71
2016 Q4	$619K	Sell	8,000 -300	-4%	-$23.2K	0.26%	74
2016 Q3	$603K	Hold	8,300	–	–	0.26%	80
2016 Q2	$503K	Hold	8,300	–	–	0.21%	88
2016 Q1	$609K	Hold	8,300	–	–	0.26%	75
2015 Q4	$633K	Hold	8,300	–	–	0.29%	73
2015 Q3	$641K	Hold	8,300	–	–	0.28%	76
2015 Q2	$762K	Hold	8,300	–	–	0.31%	71
2015 Q1	$730K	Hold	8,300	–	–	0.29%	72
2014 Q4	$887K	Hold	8,300	–	–	0.36%	63
2014 Q3	$799K	Hold	8,300	–	–	0.32%	66
2014 Q2	$832K	Hold	8,300	–	–	0.33%	65
2014 Q1	$715K	Hold	8,300	–	–	0.3%	69
2013 Q4	$770K	Hold	8,300	–	–	0.33%	65
2013 Q3	$636K	Hold	8,300	–	–	0.28%	70
2013 Q2	$605K	Buy	+8,300	New	+$605K	0.27%	71