Baird’s Tiffany & Co. TIF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$43.1M Buy
489,737
+25,318
+5% +$2.23M 0.44% 58
2014
Q4
$49.6M Buy
464,419
+87,165
+23% +$9.31M 0.53% 37
2014
Q3
$36.3M Buy
377,254
+2,562
+0.7% +$247K 0.51% 59
2014
Q2
$37.6M Buy
374,692
+39,238
+12% +$3.93M 0.53% 54
2014
Q1
$28.9M Buy
335,454
+160,840
+92% +$13.9M 0.42% 73
2013
Q4
$16.2M Buy
174,614
+10,526
+6% +$977K 0.28% 104
2013
Q3
$12.6M Buy
164,088
+6,801
+4% +$521K 0.23% 118
2013
Q2
$11.5M Buy
+157,287
New +$11.5M 0.23% 115