TFS Capital’s Source Capital SOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-6,720
Closed -$239K 1158
2016
Q1
$239K Buy
+6,720
New +$239K 0.03% 718
2014
Q2
Sell
-6,397
Closed -$439K 1336
2014
Q1
$439K Buy
+6,397
New +$439K 0.03% 796