Dynamic Capital Management’s Tiffany & Co. TIF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,185	Closed	-$1.21M	–	182
2018 Q2	$1.21M	Buy	+9,185	New	+$1.05M	1.93%	12
2017 Q1	–	Sell	-35,993	Closed	-$2.79M	–	443
2016 Q4	$2.79M	Sell	35,993 -18,964	-35%	-$1.46M	0.3%	103
2016 Q3	$3.99M	Buy	+54,957	New	+$3.67M	0.51%	44
2015 Q4	–	Sell	-4,550	Closed	-$351K	–	480
2015 Q3	$351K	Sell	4,550 -65,480	-94%	-$5.73M	0.1%	278
2015 Q2	$6.43M	Buy	+70,030	New	+$6.27M	1.64%	13
2014 Q4	–	Sell	-5,930	Closed	-$571K	–	425
2014 Q3	$571K	Buy	5,930 +2,183	+58%	+$218K	0.15%	218
2014 Q2	$376K	Sell	3,747 -10,006	-73%	-$929K	0.11%	296
2014 Q1	$1.19M	Buy	+13,753	New	+$1.22M	0.38%	70
2013 Q4	–	Sell	-13,452	Closed	-$1.03M	–	524
2013 Q3	$1.03M	Buy	13,452 +3,352	+33%	+$264K	0.23%	147
2013 Q2	$736K	Buy	+10,100	New	+$753K	0.19%	168