Rockefeller Capital Management’s New Germany Fund GF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,885	Closed	-$57K	–	3500
2021 Q1	$57K	Buy	2,885 +279	+11%	+$5.51K	﹤0.01%	1837
2020 Q4	$49K	Hold	2,606	–	–	﹤0.01%	1691
2020 Q3	$43K	Buy	+2,606	New	+$43K	﹤0.01%	1547