CGI
TIF

Caerus Global Investors’s Tiffany & Co. TIF Stock Holding History

Caerus Global Investors’s Portfolio TIF Stock Details TIF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-25,300
Closed -$2.18M – 41
2014
Q1 		$2.18M Sell
25,300
-6,544
-21% -$564K 1.41% 26
2013
Q4 		$2.95M Sell
31,844
-9,076
-22% -$842K 2% 23
2013
Q3 		$3.14M Buy
+40,920
New +$3.14M 3.31% 14