Giovine Capital Group’s Tronox TROX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-36,634
Closed -$875K 46
2014
Q4
$875K Sell
36,634
-1,692
-4% -$40.4K 0.5% 44
2014
Q3
$998K Sell
38,326
-60,000
-61% -$1.56M 0.58% 43
2014
Q2
$2.65M Sell
98,326
-12,000
-11% -$323K 1.45% 29
2014
Q1
$2.62M Sell
110,326
-28,400
-20% -$675K 1.33% 33
2013
Q4
$3.2M Sell
138,726
-111,274
-45% -$2.57M 1.39% 35
2013
Q3
$6.12M Hold
250,000
3.18% 13
2013
Q2
$5.04M Buy
+250,000
New +$5.04M 2.96% 11