Symphony Asset Management’s Tiffany & Co. TIF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-7,203	Closed	-$703K	–	297
2018 Q2	$703K	Sell	7,203 -4,821	-40%	-$550K	0.14%	138
2018 Q1	$1.18M	Sell	12,024 -685	-5%	-$70.7K	0.15%	155
2017 Q4	$1.32M	Sell	12,709 -8,573	-40%	-$817K	0.13%	161
2017 Q3	$1.95M	Sell	21,282 -7,702	-27%	-$705K	0.22%	112
2017 Q2	$2.72M	Buy	28,984 +5,407	+23%	+$496K	0.31%	84
2017 Q1	$2.25M	Sell	23,577 -1,578	-6%	-$135K	0.21%	115
2016 Q4	$1.95M	Buy	+25,155	New	+$1.94M	0.2%	118
2015 Q1	–	Sell	-3,410	Closed	-$364K	–	515
2014 Q4	$364K	Buy	3,410 +114	+3%	+$11.4K	0.05%	309
2014 Q3	$317K	Sell	3,296 -1,269	-28%	-$127K	0.03%	325
2014 Q2	$458K	Sell	4,565 -1,314	-22%	-$122K	0.05%	330
2014 Q1	$506K	Sell	5,879 -326	-5%	-$29K	0.05%	303
2013 Q4	$576K	Buy	+6,205	New	+$515K	0.04%	265