Doliver Advisors’s New Germany Fund GF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-20,515
Closed -$268K 248
2016
Q4
$268K Buy
20,515
+5,916
+41% +$77.3K 0.23% 140
2016
Q3
$209K Sell
14,599
-4,756
-25% -$68.1K 0.18% 142
2016
Q2
$255K Buy
19,355
+5,102
+36% +$67.2K 0.22% 121
2016
Q1
$201K Buy
+14,253
New +$201K 0.18% 124
2014
Q3
Sell
-11,210
Closed -$209K 285
2014
Q2
$209K Sell
11,210
-8,446
-43% -$157K 0.18% 191
2014
Q1
$383K Buy
+19,656
New +$383K 0.25% 139
2013
Q4
Sell
-10,763
Closed -$222K 291
2013
Q3
$222K Sell
10,763
-13,939
-56% -$288K 0.14% 268
2013
Q2
$435K Buy
+24,702
New +$435K 0.26% 184