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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,900	Closed	-$250K	–	108
2020 Q4	$250K	Hold	1,900	–	–	0.07%	90
2020 Q3	$220K	Sell	1,900 -1,150	-38%	-$133K	0.07%	88
2020 Q2	$372K	Hold	3,050	–	–	0.14%	63
2020 Q1	$395K	Sell	3,050 -2,100	-41%	-$272K	0.19%	58
2019 Q4	$688K	Hold	5,150	–	–	0.25%	46
2019 Q3	$477K	Sell	5,150 -250	-5%	-$23.2K	0.19%	59
2019 Q2	$506K	Buy	5,400 +125	+2%	+$11.7K	0.2%	55
2019 Q1	$557K	Hold	5,275	–	–	0.23%	55
2018 Q4	$425K	Hold	5,275	–	–	0.22%	55
2018 Q3	$680K	Hold	5,275	–	–	0.29%	43
2018 Q2	$694K	Buy	5,275 +100	+2%	+$13.2K	0.29%	49
2018 Q1	$505K	Buy	5,175 +125	+2%	+$12.2K	0.23%	49
2017 Q4	$525K	Buy	5,050 +100	+2%	+$10.4K	0.22%	53
2017 Q3	$454K	Sell	4,950 -200	-4%	-$18.3K	0.2%	55
2017 Q2	$483K	Buy	5,150 +200	+4%	+$18.8K	0.2%	51
2017 Q1	$472K	Hold	4,950	–	–	0.19%	53
2016 Q4	$383K	Hold	4,950	–	–	0.17%	65
2016 Q3	$360K	Buy	4,950 +750	+18%	+$54.5K	0.16%	71
2016 Q2	$255K	Hold	4,200	–	–	0.12%	87
2016 Q1	$308K	Hold	4,200	–	–	0.14%	72
2015 Q4	$320K	Sell	4,200 -500	-11%	-$38.1K	0.15%	57
2015 Q3	$363K	Hold	4,700	–	–	0.18%	51
2015 Q2	$431K	Hold	4,700	–	–	0.2%	49
2015 Q1	$414K	Hold	4,700	–	–	0.19%	51
2014 Q4	$502K	Hold	4,700	–	–	0.23%	46
2014 Q3	$453K	Hold	4,700	–	–	0.22%	47
2014 Q2	$471K	Hold	4,700	–	–	0.23%	45
2014 Q1	$405K	Hold	4,700	–	–	0.2%	48
2013 Q4	$436K	Hold	4,700	–	–	0.22%	47
2013 Q3	$360K	Hold	4,700	–	–	0.2%	48
2013 Q2	$342K	Buy	+4,700	New	+$342K	0.2%	50