Gramercy Funds Management’s Swiss Helvetia Fund SWZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$2.83M Sell
2016
Q2
$4.22M Sell
2016
Q1
$4.25M Hold
2015
Q4
$4.41M Hold
2015
Q3
$4.54M Buy
2015
Q2
$4.63M Buy
2015
Q1
$3.11M Buy
2014
Q4
$894K Hold
2014
Q3
$1.09M Buy
2014
Q2
$78K Hold
2014
Q1
$77K Sell
2013
Q4
$98K Hold
2013
Q3
$100K Hold
2013
Q2
$86K Buy