GLA
TFM

Great Lakes Advisors’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Great Lakes Advisors’s Portfolio TFM Stock Details TFM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-137,085
Closed -$3.91M – 601
2016
Q1 		$3.91M Sell
137,085
-59,972
-30% -$1.71M 0.11% 181
2015
Q4 		$4.62M Buy
197,057
+47,621
+32% +$1.12M 0.14% 132
2015
Q3 		$3.38M Buy
149,436
+76,179
+104% +$1.72M 0.1% 167
2015
Q2 		$2.35M Buy
+73,257
New +$2.35M 0.07% 218