TFS Capital’s Textainer Group Holdings limited TGH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-13,247	Closed	-$99K	–	889
2016 Q4	$99K	Sell	13,247 -132,445	-91%	-$1.1M	0.03%	643
2016 Q3	$1.09M	Buy	+145,692	New	+$1.44M	0.26%	143
2015 Q4	–	Sell	-16,375	Closed	-$270K	–	934
2015 Q3	$270K	Sell	16,375 -107,013	-87%	-$2.12M	0.03%	679
2015 Q2	$3.21M	Buy	123,388 +45,788	+59%	+$1.35M	0.31%	68
2015 Q1	$2.33M	Buy	+77,600	New	+$2.49M	0.23%	108
2014 Q4	–	Sell	-99,430	Closed	-$3.09M	–	1185
2014 Q3	$3.09M	Buy	99,430 +47,116	+90%	+$1.69M	0.27%	87
2014 Q2	$2.02M	Buy	+52,314	New	+$2.03M	0.16%	179
2014 Q1	–	Sell	-177,531	Closed	-$7.14M	–	1625
2013 Q4	$7.14M	Sell	177,531 -68,037	-28%	-$2.6M	0.34%	43
2013 Q3	$9.3M	Sell	245,568 -43,187	-15%	-$1.55M	0.42%	18
2013 Q2	$11.1M	Buy	+288,755	New	+$11.1M	0.47%	26