Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-30,170
Closed -$1.1M 1010
2016
Q4
$1.1M Buy
+30,170
New +$1.06M 0.09% 219
2016
Q1
Sell
-44,292
Closed -$1.15M 1099
2015
Q4
$1.15M Sell
44,292
-33,198
-43% -$946K 0.08% 281
2015
Q3
$2.23M Buy
+77,490
New +$2.07M 0.13% 208
2015
Q2
Sell
-114,918
Closed -$3.84M 1113
2015
Q1
$3.84M Buy
+114,918
New +$4.06M 0.23% 115
2014
Q4
Sell
-66,957
Closed -$2.59M 945
2014
Q3
$2.59M Buy
66,957
+54,291
+429% +$2.46M 0.18% 161
2014
Q2
$603K Buy
+12,666
New +$465K 0.05% 373
2013
Q4
Sell
-14,634
Closed -$411K 722
2013
Q3
$411K Buy
+14,634
New +$404K 0.08% 276

Other funds holding ZG