Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-48,066
Closed -$390K 591
2016
Q2
$390K Buy
48,066
+14,125
+42% +$115K 0.02% 484
2016
Q1
$278K Sell
33,941
-93,332
-73% -$712K 0.02% 595
2015
Q4
$1.01M Buy
127,273
+85,375
+204% +$746K 0.07% 300
2015
Q3
$359K Sell
41,898
-16,817
-29% -$154K 0.02% 557
2015
Q2
$590K Sell
58,715
-140,835
-71% -$1.44M 0.03% 482
2015
Q1
$2.13M Buy
199,550
+113,506
+132% +$1.16M 0.13% 188
2014
Q4
$814K Buy
86,044
+42,755
+99% +$353K 0.07% 316
2014
Q3
$304K Sell
43,289
-41,685
-49% -$291K 0.02% 578
2014
Q2
$496K Buy
+84,974
New +$500K 0.04% 413

Other funds holding ADEA