TAM
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Tiverton Asset Management’s Flex FLEX Stock Holding History

Tiverton Asset Management’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-43,673
Closed -$315K – 717
2019
Q2 		$315K Sell
43,673
-8,641
-17% -$66.5K 0.01% 496
2019
Q1 		$394K Buy
+52,314
New +$374K 0.02% 406

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