ICM
CFXA

III Capital Management’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History

III Capital Management’s Portfolio CFXA Stock Details CFXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-50,000
Closed -$4.59M – 75
2020
Q1 		$4.59M Sell
50,000
-30,000
-38% -$2.76M 2.14% 16
2019
Q4 		$12.7M Buy
+80,000
New +$12.7M 6.47% 5