NatWest Group’s Tiffany & Co. TIF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,500
Closed -$267 461
2014
Q4
$267 Sell
2,500
-1,746
-41% -$186 ﹤0.01% 388
2014
Q3
$409 Buy
4,246
+873
+26% +$84 ﹤0.01% 383
2014
Q2
$339K Sell
3,373
-128
-4% -$12.9K 0.01% 416
2014
Q1
$301K Sell
3,501
-7,869
-69% -$677K 0.01% 438
2013
Q4
$1.06M Buy
11,370
+2,643
+30% +$245K 0.03% 425
2013
Q3
$669K Sell
8,727
-9,332
-52% -$715K 0.02% 582
2013
Q2
$1.32M Buy
+18,059
New +$1.32M 0.02% 413