Graham Capital Management’s Tableau Software, Inc. DATA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-12,700
Closed -$778K 89
2017
Q2
$778K Sell
12,700
-38,600
-75% -$2.36M 0.02% 61
2017
Q1
$2.54M Hold
51,300
0.1% 60
2016
Q4
$2.16M Buy
+51,300
New +$2.16M 0.09% 45