Rothschild Investment LLC’s Thai Fund TTF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-16,782
Closed -$182K 424
2014
Q1
$182K Hold
16,782
0.02% 389
2013
Q4
$305K Hold
16,782
0.04% 335
2013
Q3
$333K Sell
16,782
-4,158
-20% -$82.5K 0.05% 299
2013
Q2
$452K Buy
+20,940
New +$452K 0.07% 244