Inverness Counsel’s Deluxe DLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,157	Closed	-$806K	–	120
2018 Q3	$806K	Sell	14,157 -6,668	-32%	-$380K	0.04%	85
2018 Q2	$1.38M	Sell	20,825 -12,915	-38%	-$855K	0.08%	71
2018 Q1	$2.5M	Buy	+33,740	New	+$2.5M	0.15%	64