Relative Value Partners’s New Germany Fund GF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$200K Buy
2014
Q4
$181K Buy
2014
Q3
$212K Hold
2014
Q2
$237K Sell
2014
Q1
$255K Sell
2013
Q4
$298K Hold
2013
Q3
$308K Sell
2013
Q2
$287K Buy