TFS Capital’s LMP Capital and Income Fund SCD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-20,300
Closed -$360K 1188
2014
Q2
$360K Buy
20,300
+4,234
+26% +$75.1K 0.03% 768
2014
Q1
$259K Buy
16,066
+1,817
+13% +$29.3K 0.02% 1091
2013
Q4
$225K Buy
+14,249
New +$225K 0.01% 1235