Matisse Capital’s Turkish Inv Fund TKF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-219,466
Closed -$2.06M 134
2017
Q3
$2.06M Buy
219,466
+69,266
+46% +$649K 0.98% 33
2017
Q2
$1.45M Sell
150,200
-111,800
-43% -$1.08M 0.74% 42
2017
Q1
$2.18M Buy
262,000
+8,661
+3% +$72K 1.17% 28
2016
Q4
$1.72M Buy
+253,339
New +$1.72M 0.93% 36