SAM
GRFS

Symphony Asset Management’s Grifois GRFS Stock Holding History

Symphony Asset Management’s Portfolio GRFS Stock Details GRFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-38,680
Closed -$588K – 440
2015
Q3 		$588K Buy
38,680
+6,454
+20% +$102K 0.07% 278
2015
Q2 		$499K Buy
+32,226
New +$523K 0.06% 279
2014
Q4 		– Sell
-55,562
Closed -$976K – 413
2014
Q3 		$976K Buy
+55,562
New +$1.08M 0.1% 183

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