TFS Capital’s STRATTEC Security STRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-25,794	Closed	-$1.66M	–	1202
2014 Q2	$1.66M	Sell	25,794 -981	-4%	-$63.2K	0.13%	236
2014 Q1	$1.93M	Buy	+26,775	New	+$1.93M	0.13%	231