TFS Capital’s Ingram Micro IM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-14,516
Closed -$429K 1530
2014
Q1
$429K Buy
+14,516
New +$429K 0.03% 808
2013
Q4
Sell
-161,304
Closed -$3.72M 1773
2013
Q3
$3.72M Buy
+161,304
New +$3.72M 0.17% 160