Edge Asset 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
2017 Q1	–	Sell	-45,200	Closed	-$3.5M	–	275
2016 Q4	$3.5M	Sell	45,200 -2,329	-5%	-$179K	0.03%	245
2016 Q3	$3.45M	Sell	47,529 -4,010	-8%	-$268K	0.03%	241
2016 Q2	$3.13M	Sell	51,539 -40,238	-44%	-$2.67M	0.03%	244
2016 Q1	$6.73M	Sell	91,777 -50,070	-35%	-$3.36M	0.06%	219
2015 Q4	$10.8M	Sell	141,847 -64	-0%	-$5K	0.1%	205
2015 Q3	$11M	Sell	141,911 -140,043	-50%	-$12.3M	0.11%	203
2015 Q2	$25.9M	Sell	281,954 -415,697	-60%	-$37.2M	0.23%	126
2015 Q1	$61.4M	Buy	697,651 +83,642	+14%	+$7.48M	0.53%	62
2014 Q4	$65.6M	Sell	614,009 -15,670	-2%	-$1.57M	0.63%	55
2014 Q3	$60.6M	Buy	629,679 +21,651	+4%	+$2.16M	0.61%	62
2014 Q2	$61M	Sell	608,028 -1,026	-0.2%	-$95.2K	0.61%	66
2014 Q1	$52.5M	Sell	609,054 -35,894	-6%	-$3.19M	0.56%	68
2013 Q4	$59.8M	Sell	644,948 -765,765	-54%	-$63.6M	0.65%	59
2013 Q3	$105M	Buy	1,410,713 +702,956	+99%	+$55.4M	0.65%	63
2013 Q2	$51.6M	Buy	+707,757	New	+$52.8M	0.65%	61