Waddell & Reed Financial’s Tiffany & Co. TIF Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,055,407	Closed	-$97.8M	–	478
2019 Q3	$97.8M	Buy	1,055,407 +5,054	+0.5%	+$468K	0.25%	114
2019 Q2	$98.4M	Sell	1,050,353 -22,926	-2%	-$2.15M	0.24%	119
2019 Q1	$113M	Sell	1,073,279 -62,108	-5%	-$6.56M	0.28%	100
2018 Q4	$91.4M	Sell	1,135,387 -71,507	-6%	-$5.76M	0.26%	111
2018 Q3	$156M	Buy	1,206,894 +12,694	+1%	+$1.64M	0.34%	79
2018 Q2	$157M	Sell	1,194,200 -140,838	-11%	-$18.5M	0.36%	77
2018 Q1	$130M	Sell	1,335,038 -1,976	-0.1%	-$193K	0.3%	89
2017 Q4	$139M	Sell	1,337,014 -54,814	-4%	-$5.7M	0.31%	85
2017 Q3	$128M	Sell	1,391,828 -24,712	-2%	-$2.27M	0.28%	97
2017 Q2	$133M	Sell	1,416,540 -48,149	-3%	-$4.52M	0.29%	83
2017 Q1	$140M	Sell	1,464,689 -42,160	-3%	-$4.02M	0.3%	90
2016 Q4	$117M	Buy	1,506,849 +54,198	+4%	+$4.2M	0.26%	105
2016 Q3	$106M	Buy	1,452,651 +43,133	+3%	+$3.13M	0.22%	125
2016 Q2	$85.5M	Sell	1,409,518 -23,711	-2%	-$1.44M	0.18%	146
2016 Q1	$105M	Sell	1,433,229 -63,950	-4%	-$4.69M	0.2%	131
2015 Q4	$114M	Buy	1,497,179 +133,015	+10%	+$10.1M	0.19%	139
2015 Q3	$105M	Buy	1,364,164 +272,117	+25%	+$21M	0.17%	142
2015 Q2	$100M	Buy	1,092,047 +13,845	+1%	+$1.27M	0.14%	167
2015 Q1	$94.9M	Sell	1,078,202 -61,434	-5%	-$5.41M	0.13%	175
2014 Q4	$122M	Sell	1,139,636 -34,259	-3%	-$3.66M	0.17%	145
2014 Q3	$113M	Buy	1,173,895 +109,313	+10%	+$10.5M	0.16%	149
2014 Q2	$107M	Buy	1,064,582 +193,731	+22%	+$19.4M	0.16%	157
2014 Q1	$75M	Buy	+870,851	New	+$75M	0.11%	183