Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-561,818
Closed -$12.5M 1614
2015
Q2
$12.5M Buy
561,818
+446,800
+388% +$11.8M 0.42% 17
2015
Q1
$3.39M Sell
115,018
-50,298
-30% -$1.22M 0.12% 236
2014
Q4
$3.23M Sell
165,316
-300,084
-64% -$6.33M 0.12% 226
2014
Q3
$8.8M Buy
465,400
+13,150
+3% +$271K 0.41% 35
2014
Q2
$8.49M Sell
452,250
-128,180
-22% -$2.05M 0.44% 25
2014
Q1
$8.66M Sell
580,430
-172,120
-23% -$2.05M 0.46% 25
2013
Q4
$6.3M Buy
752,550
+178,770
+31% +$1.36M 0.33% 48
2013
Q3
$3.26M Sell
573,780
-22,630
-4% -$97.5K 0.18% 156
2013
Q2
$1.74M Buy
+596,410
New +$1.83M 0.06% 438

Other funds holding VIPS