Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-48,800
Closed -$814K 1662
2016
Q4
$814K Buy
48,800
+6,700
+16% +$107K 0.01% 957
2016
Q3
$637K Buy
42,100
+4,800
+13% +$70.6K 0.01% 1016
2016
Q2
$494K Buy
37,300
+5,700
+18% +$82.2K 0.01% 1102
2016
Q1
$489K Buy
31,600
+4,100
+15% +$58K 0.01% 1090
2015
Q4
$465K Buy
27,500
+8,600
+46% +$158K 0.01% 1155
2015
Q3
$315K Buy
18,900
+1,500
+9% +$26.4K 0.01% 1243
2015
Q2
$339K Buy
17,400
+3,600
+26% +$64.5K ﹤0.01% 1242
2015
Q1
$200K Buy
13,800
+4,800
+53% +$78K ﹤0.01% 1340
2014
Q4
$153K Buy
9,000
+4,800
+114% +$86.1K ﹤0.01% 1379
2014
Q3
$79K Sell
4,200
-300
-7% -$6.51K ﹤0.01% 1512
2014
Q2
$107K Hold
4,500
﹤0.01% 1447
2014
Q1
$120K Hold
4,500
﹤0.01% 1391
2013
Q4
$144K Hold
4,500
﹤0.01% 1297
2013
Q3
$147K Sell
4,500
-200
-4% -$6.34K ﹤0.01% 1228
2013
Q2
$153K Buy
+4,700
New +$150K ﹤0.01% 1180

Other funds holding KBR