TFS Capital’s Bancroft Fund BCV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-26,304
Closed -$471K 1473
2013
Q3
$471K Buy
26,304
+15,697
+148% +$281K 0.02% 906
2013
Q2
$184K Buy
+10,607
New +$184K 0.01% 1350