Strategic Advisors’s Tiffany & Co. TIF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-5,600
Closed -$561K 149
2015
Q1
$561K Buy
5,600
+2,950
+111% +$296K 0.36% 84
2014
Q4
$283K Sell
2,650
-1,850
-41% -$198K 0.18% 110
2014
Q3
$433K Sell
4,500
-1,100
-20% -$106K 0.28% 97
2014
Q2
$561K Sell
5,600
-1,500
-21% -$150K 0.36% 84
2014
Q1
$612K Buy
7,100
+160
+2% +$13.8K 0.41% 77
2013
Q4
$644K Buy
+6,940
New +$644K 0.44% 77