Deutsche Bank’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,600	Closed	-$1.99M	–	4734
2019 Q4	$1.99M	Sell	12,600 -42,800	-77%	-$6.75M	﹤0.01%	1960
2019 Q3	$7.23M	Buy	55,400 +24,224	+78%	+$3.16M	0.01%	1206
2019 Q2	$3.96M	Sell	31,176 -46,025	-60%	-$5.84M	﹤0.01%	1949
2019 Q1	$10.3M	Buy	+77,201	New	+$10.3M	0.01%	1366