Old Mission Capital’s Grifois GRFS Stock Holding History

Old Mission Capital’s Portfolio GRFS Stock Details GRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-34,982	Closed	-$311K	–	996
2024 Q3	$311K	Buy	+34,982	New	+$311K	﹤0.01%	685
2024 Q1	–	Sell	-145,024	Closed	-$1.68M	–	1028
2023 Q4	$1.68M	Buy	+145,024	New	+$1.68M	0.03%	306
2022 Q4	–	Sell	-200,255	Closed	-$1.23M	–	1035
2022 Q3	$1.23M	Buy	+200,255	New	+$1.23M	0.04%	334
2022 Q2	–	Sell	-188,231	Closed	-$2.2M	–	1396
2022 Q1	$2.2M	Buy	+188,231	New	+$2.2M	0.06%	248
2021 Q3	–	Sell	-82,741	Closed	-$1.44M	–	976
2021 Q2	$1.44M	Buy	+82,741	New	+$1.44M	0.05%	307
2021 Q1	–	Sell	-104,034	Closed	-$1.92M	–	766
2020 Q4	$1.92M	Buy	+104,034	New	+$1.92M	0.12%	153
2020 Q3	–	Sell	-31,164	Closed	-$568K	–	493
2020 Q2	$568K	Buy	+31,164	New	+$568K	0.04%	257
2020 Q1	–	Sell	-9,864	Closed	-$230K	–	428
2019 Q4	$230K	Buy	+9,864	New	+$230K	0.02%	272
2019 Q2	–	Sell	-37,176	Closed	-$748K	–	289
2019 Q1	$748K	Sell	37,176 -86,130	-70%	-$1.73M	0.13%	106
2018 Q4	$2.26M	Buy	+123,306	New	+$2.26M	0.23%	97
2018 Q3	–	Sell	-87,410	Closed	-$1.88M	–	292
2018 Q2	$1.88M	Sell	87,410 -49,007	-36%	-$1.05M	0.21%	66
2018 Q1	$2.89M	Buy	+136,417	New	+$2.89M	0.38%	47
2017 Q3	–	Sell	-33,612	Closed	-$710K	–	367
2017 Q2	$710K	Sell	33,612 -55,863	-62%	-$1.18M	0.09%	135
2017 Q1	$1.69M	Buy	+89,475	New	+$1.69M	0.19%	102
2016 Q3	–	Sell	-42,110	Closed	-$702K	–	383
2016 Q2	$702K	Sell	42,110 -56,299	-57%	-$939K	0.05%	180
2016 Q1	$1.52M	Buy	98,409 +85,733	+676%	+$1.33M	0.15%	92
2015 Q4	$205K	Sell	12,676 -161,504	-93%	-$2.61M	0.03%	255
2015 Q3	$2.65M	Buy	174,180 +98,492	+130%	+$1.5M	0.36%	53
2015 Q2	$1.17M	Sell	75,688 -98,078	-56%	-$1.52M	0.15%	70
2015 Q1	$2.85M	Buy	173,766 +146,640	+541%	+$2.41M	0.67%	40
2014 Q4	$461K	Buy	+27,126	New	+$461K	0.08%	138