Flossbach Von Storch’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,650	Closed	-$1.48M	–	102
2017 Q4	$1.48M	Sell	7,650 -8,650	-53%	-$1.67M	0.01%	77
2017 Q3	$2.94M	Sell	16,300 -300	-2%	-$54K	0.03%	71
2017 Q2	$2.76M	Buy	+16,600	New	+$2.76M	0.03%	70