Dynamic Capital Management’s Safehold SAFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-11,448
Closed -$689K 388
2016
Q4
$689K Buy
11,448
+4,570
+66% +$275K 0.07% 294
2016
Q3
$359K Sell
6,878
-3,849
-36% -$201K 0.05% 320
2016
Q2
$501K Buy
10,727
+2,472
+30% +$115K 0.06% 333
2016
Q1
$388K Buy
8,255
+1,270
+18% +$59.7K 0.14% 207
2015
Q4
$399K Buy
+6,985
New +$399K 0.19% 188