Holland Capital Management’s Tiffany & Co. TIF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-17,347	Closed	-$1.65M	–	85
2017 Q1	$1.65M	Sell	17,347 -2,512	-13%	-$239K	0.07%	73
2016 Q4	$1.54M	Sell	19,859 -6,665	-25%	-$516K	0.06%	72
2016 Q3	$1.93M	Hold	26,524	–	–	0.08%	68
2016 Q2	$1.61M	Hold	26,524	–	–	0.06%	66
2016 Q1	$1.95M	Hold	26,524	–	–	0.05%	62
2015 Q4	$2.02M	Hold	26,524	–	–	0.05%	59
2015 Q3	$2.05M	Buy	26,524 +74	+0.3%	+$5.71K	0.05%	62
2015 Q2	$2.43M	Hold	26,450	–	–	0.06%	57
2015 Q1	$2.33M	Hold	26,450	–	–	0.05%	57
2014 Q4	$2.83M	Sell	26,450 -28,350	-52%	-$3.03M	0.06%	51
2014 Q3	$5.28M	Sell	54,800 -26,350	-32%	-$2.54M	0.11%	52
2014 Q2	$8.14M	Hold	81,150	–	–	0.17%	50
2014 Q1	$6.99M	Hold	81,150	–	–	0.15%	54
2013 Q4	$7.53M	Hold	81,150	–	–	0.16%	51
2013 Q3	$6.22M	Hold	81,150	–	–	0.14%	53
2013 Q2	$5.91M	Buy	+81,150	New	+$5.91M	0.15%	52