Platinum Investment Management’s Tiffany & Co. TIF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-166,097	Closed	-$20.3M	–	157
2020 Q2	$20.3M	Buy	166,097 +53,407	+47%	+$6.51M	0.46%	34
2020 Q1	$14.6M	Buy	+112,690	New	+$14.6M	0.37%	39
2017 Q3	–	Sell	-141,500	Closed	-$13.3M	–	80
2017 Q2	$13.3M	Sell	141,500 -10,900	-7%	-$1.02M	0.36%	34
2017 Q1	$14.5M	Sell	152,400 -143,600	-49%	-$13.7M	0.4%	34
2016 Q4	$22.9M	Hold	296,000	–	–	0.67%	27
2016 Q3	$21.5M	Hold	296,000	–	–	0.5%	31
2016 Q2	$17.9M	Hold	296,000	–	–	0.44%	34
2016 Q1	$21.7M	Hold	296,000	–	–	0.48%	34
2015 Q4	$22.6M	Hold	296,000	–	–	0.5%	32
2015 Q3	$22.9M	Buy	296,000 +20,000	+7%	+$1.54M	0.62%	28
2015 Q2	$25.3M	Buy	276,000 +19,000	+7%	+$1.74M	0.51%	32
2015 Q1	$22.6M	Buy	257,000 +23,000	+10%	+$2.02M	0.45%	39
2014 Q4	$25M	Hold	234,000	–	–	0.48%	40
2014 Q3	$22.5M	Hold	234,000	–	–	0.46%	35
2014 Q2	$23.5M	Buy	234,000 +108,000	+86%	+$10.8M	0.41%	42
2014 Q1	$10.9M	Buy	+126,000	New	+$10.9M	0.19%	48