Geneva Advisors’s Grifois GRFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
$2.95M Buy
139,457
+16,076
+13% +$340K 0.05% 160
2017
Q1
$2.33M Sell
123,381
-2,298
-2% -$43.4K 0.04% 189
2016
Q4
$2.02M Sell
125,679
-9,076
-7% -$146K 0.04% 205
2016
Q3
$2.15M Sell
134,755
-10,250
-7% -$164K 0.04% 189
2016
Q2
$2.42M Sell
145,005
-6,821
-4% -$114K 0.05% 175
2016
Q1
$2.35M Sell
151,826
-20,226
-12% -$313K 0.05% 169
2015
Q4
$2.79M Sell
172,052
-3,030
-2% -$49.1K 0.05% 156
2015
Q3
$2.66M Sell
175,082
-64,898
-27% -$986K 0.05% 162
2015
Q2
$3.72M Sell
239,980
-127,670
-35% -$1.98M 0.07% 148
2015
Q1
$6.03M Sell
367,650
-21,120
-5% -$346K 0.11% 118
2014
Q4
$6.61M Sell
388,770
-95,994
-20% -$1.63M 0.12% 108
2014
Q3
$8.52M Sell
484,764
-34,770
-7% -$611K 0.16% 101
2014
Q2
$11.4M Sell
519,534
-55,988
-10% -$1.23M 0.21% 97
2014
Q1
$11.9M Buy
575,522
+88,254
+18% +$1.82M 0.22% 89
2013
Q4
$8.8M Buy
487,268
+57,648
+13% +$1.04M 0.16% 95
2013
Q3
$6.5M Buy
429,620
+111,884
+35% +$1.69M 0.14% 108
2013
Q2
$4.53M Buy
+317,736
New +$4.53M 0.11% 109