NS Partners’s Tiffany & Co. TIF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-55,604
Closed -$4.31M 113
2016
Q4
$4.31M Buy
55,604
+4
+0% +$310 0.68% 65
2016
Q3
$4.04M Sell
55,600
-124
-0.2% -$9.01K 0.66% 67
2016
Q2
$3.38M Buy
55,724
+21,208
+61% +$1.29M 0.58% 71
2016
Q1
$2.53M Buy
+34,516
New +$2.53M 0.46% 74