Matisse Capital’s Turkish Inv Fund TKF Stock Holding History

Matisse Capital’s Portfolio TKF Stock Details TKF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-219,466	Closed	-$2.06M	–	134
2017 Q3	$2.06M	Buy	219,466 +69,266	+46%	+$686K	0.98%	33
2017 Q2	$1.45M	Sell	150,200 -111,800	-43%	-$1.02M	0.74%	42
2017 Q1	$2.18M	Buy	262,000 +8,661	+3%	+$63.6K	1.17%	28
2016 Q4	$1.72M	Buy	+253,339	New	+$1.86M	0.93%	36

Other funds holding TKF

PVWM

Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Matisse Capital's TKF Position: Q4 2017 in Review

Matisse Capital sold out of Turkish Inv Fund (TKF) in Q4 2017, closing a stake of 219,466 shares — an estimated $2.06M sold.

Matisse Capital first reported a position in TKF in Q4 2016 and held it in 4 quarters. The position peaked at $2.18M in Q1 2017. 1 fund tracked by Wall St. Rank holds TKF as of Q4 2017.

Matisse Capital reported no remaining Turkish Inv Fund position as of Q4 2017 after selling out during the quarter.
Matisse Capital sold 219,466 Turkish Inv Fund shares in Q4 2017, an estimated $2.06M.
Matisse Capital first reported a position in Turkish Inv Fund in Q4 2016 and held it in 4 quarters.
Matisse Capital's Turkish Inv Fund position peaked at $2.18M in Q1 2017.
1 fund tracked by Wall St. Rank held Turkish Inv Fund as of Q4 2017.

Based on Matisse Capital's 13F filing for Q4 2017, filed 30 Jan 2018.