TFS Capital’s Global Industrial GIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-12,480	Closed	-$109K	–	732
2016 Q4	$109K	Sell	12,480 -201	-2%	-$1.76K	0.03%	625
2016 Q3	$100K	Sell	12,681 -3,091	-20%	-$24.4K	0.02%	642
2016 Q2	$135K	Buy	+15,772	New	+$135K	0.02%	818