GC
SAFE

Gratia Capital’s Safehold SAFE Stock Holding History

Gratia Capital’s Portfolio SAFE Stock Details SAFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-487,322
Closed -$27.8M – 36
2015
Q4 		$27.8M Buy
487,322
+20,665
+4% +$1.18M 5.1% 4
2015
Q3 		$28.6M Buy
466,657
+299,324
+179% +$18.3M 4.94% 2
2015
Q2 		$10.8M Buy
+167,333
New +$10.8M 2.87% 5