Gratry & Company’s Flex FLEX Stock Holding History

Gratry & Company’s Portfolio FLEX Stock Details FLEX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell
2017 Q4	$285K	Sell
2017 Q3	$292K	Sell
2017 Q2	$1.13M	Sell
2017 Q1	$2.88M	Sell
2016 Q4	$3.87M	Sell
2016 Q3	$4.17M	Buy
2016 Q2	$3.48M	Buy