Curi RMB Capital’s Thai Fund TTF Stock Holding History

Curi RMB Capital’s Portfolio TTF Stock Details TTF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-44,000	Closed	-$473K	–	1012
2017 Q4	$473K	Sell	44,000 -1,700	-4%	-$18.5K	0.01%	617
2017 Q3	$445K	Sell	45,700 -31,257	-41%	-$282K	0.01%	545
2017 Q2	$667K	Sell	76,957 -22,003	-22%	-$192K	0.02%	495
2017 Q1	$848K	Buy	98,960 +74,611	+306%	+$586K	0.04%	315
2016 Q4	$185K	Buy	+24,349	New	+$192K	0.01%	434
2016 Q3	–	Sell	-55,684	Closed	-$440K	–	540
2016 Q2	$440K	Buy	+55,684	New	+$421K	0.02%	320
2016 Q1	–	Sell	-26,779	Closed	-$184K	–	508
2015 Q4	$184K	Buy	+26,779	New	+$195K	0.01%	405

Curi RMB Capital's TTF Position: Q1 2018 in Review

Curi RMB Capital sold out of Thai Fund (TTF) in Q1 2018, closing a stake of 44,000 shares — an estimated $473K sold.

Curi RMB Capital first reported a position in TTF in Q4 2015 and held it in 7 quarters. The position peaked at $848K in Q1 2017. 0 funds tracked by Wall St. Rank hold TTF as of Q1 2018.

Curi RMB Capital reported no remaining Thai Fund position as of Q1 2018 after selling out during the quarter.
Curi RMB Capital sold 44,000 Thai Fund shares in Q1 2018, an estimated $473K.
Curi RMB Capital first reported a position in Thai Fund in Q4 2015 and held it in 7 quarters.
Curi RMB Capital's Thai Fund position peaked at $848K in Q1 2017.
0 funds tracked by Wall St. Rank held Thai Fund as of Q1 2018.

Based on Curi RMB Capital's 13F filing for Q1 2018, filed 14 May 2018.