First New York Securities’s Grifois GRFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-66,000
Closed -$1.02M 216
2016
Q1
$1.02M Buy
+66,000
New +$1.02M 0.7% 21
2015
Q2
Sell
-58,854
Closed -$966K 435
2015
Q1
$966K Buy
+58,854
New +$966K 0.95% 18
2014
Q2
Sell
-82,136
Closed -$1.7M 167
2014
Q1
$1.7M Buy
+82,136
New +$1.7M 0.83% 25
2013
Q3
Sell
-10,130
Closed -$144K 318
2013
Q2
$144K Buy
+10,130
New +$144K 0.05% 143