SEI Trust Company’s Tiffany & Co. TIF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$889K Sell
9,230
-200
-2% -$19.3K 0.01% 938
2014
Q2
$945K Buy
9,430
+1,843
+24% +$185K 0.01% 920
2014
Q1
$654K Buy
7,587
+457
+6% +$39.4K 0.01% 1044
2013
Q4
$662K Buy
7,130
+4,765
+201% +$442K 0.01% 1084
2013
Q3
$181K Buy
2,365
+390
+20% +$29.8K ﹤0.01% 1290
2013
Q2
$144K Buy
+1,975
New +$144K ﹤0.01% 1255