Santa Fe Partners’s Tidewater TDW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-1,160
Closed -$716K 588
2015
Q1
$716K Sell
1,160
-153
-12% -$94.4K 0.09% 353
2014
Q4
$1.37M Buy
+1,313
New +$1.37M 0.17% 245
2014
Q2
Sell
-189
Closed -$296K 592
2014
Q1
$296K Sell
189
-23
-11% -$36K 0.04% 417
2013
Q4
$405K Buy
+212
New +$405K 0.07% 367