Rockefeller Financial Services’s Tiffany & Co. TIF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-4,000	Closed	-$310K	–	515
2016 Q4	$310K	Buy	+4,000	New	+$308K	0.01%	288
2016 Q3	–	Sell	-80	Closed	-$5K	–	487
2016 Q2	$5K	Hold	80	–	–	﹤0.01%	453
2016 Q1	$6K	Hold	80	–	–	﹤0.01%	561
2015 Q4	$6K	Hold	80	–	–	﹤0.01%	504
2015 Q3	$6K	Hold	80	–	–	﹤0.01%	488
2015 Q2	$7K	Hold	80	–	–	﹤0.01%	440
2015 Q1	$7K	Buy	+80	New	+$7.16K	﹤0.01%	495
2014 Q4	–	Sell	-5,671	Closed	-$546K	–	521
2014 Q3	$546K	Buy	5,671 +30	+0.5%	+$2.99K	0.01%	242
2014 Q2	$566K	Sell	5,641 -2,676	-32%	-$248K	0.01%	250
2014 Q1	$717K	Sell	8,317 -17,881	-68%	-$1.59M	0.02%	237
2013 Q4	$2.43M	Sell	26,198 -224,834	-90%	-$18.7M	0.05%	179
2013 Q3	$19.2M	Sell	251,032 -53,485	-18%	-$4.21M	0.45%	60
2013 Q2	$22.2M	Buy	+304,517	New	+$22.7M	0.53%	50