Vontobel Asset Management’s Grifois GRFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-140,146	Closed	-$2.3M	–	76
2015 Q1	$2.3M	Sell	140,146 -10,278	-7%	-$169K	0.02%	73
2014 Q4	$2.56M	Hold	150,424	–	–	0.02%	71
2014 Q3	$2.64M	Hold	150,424	–	–	0.02%	75
2014 Q2	$3.32M	Buy	+150,424	New	+$3.32M	0.03%	73