Chautauqua Capital Management’s Grifois GRFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$31.2M Sell
1,926,366
-156,202
-8% -$2.53M 9.86% 5
2015
Q3
$31.7M Buy
2,082,568
+41,332
+2% +$628K 10.41% 4
2015
Q2
$31.6M Buy
2,041,236
+61,364
+3% +$950K 7.66% 4
2015
Q1
$32.5M Buy
1,979,872
+495,418
+33% +$8.13M 8.24% 2
2014
Q4
$25.2M Buy
1,484,454
+5,110
+0.3% +$86.8K 7.6% 6
2014
Q3
$26M Buy
1,479,344
+495,166
+50% +$8.7M 8.5% 6
2014
Q2
$21.7M Buy
+984,178
New +$21.7M 7.45% 8