TFS Capital’s KRONOS Worldwide KRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-270,635
Closed -$1.53M 1050
2015
Q4
$1.53M Buy
270,635
+157,351
+139% +$887K 0.16% 227
2015
Q3
$703K Buy
+113,284
New +$703K 0.07% 425
2015
Q2
Sell
-34,952
Closed -$442K 1007
2015
Q1
$442K Buy
34,952
+9,863
+39% +$125K 0.04% 585
2014
Q4
$327K Buy
+25,089
New +$327K 0.03% 705