TFS Capital’s BOULDER TOTAL RETURN FD INC BTF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-26,774
Closed -$651K 1575
2014
Q1
$651K Buy
+26,774
New +$651K 0.04% 624
2013
Q4
Sell
-17,665
Closed -$385K 1825
2013
Q3
$385K Buy
17,665
+7,164
+68% +$156K 0.02% 997
2013
Q2
$222K Buy
+10,501
New +$222K 0.01% 1285