Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-50,000
Closed -$3.61M 57
2015
Q1
$3.61M Sell
50,000
-1,079,928
-96% -$73.8M 0.13% 28
2014
Q4
$78.7M Hold
1,129,928
3.07% 13
2014
Q3
$81.5M Buy
1,129,928
+5,000
+0.4% +$389K 3.06% 17
2014
Q2
$86.6M Buy
1,124,928
+150,000
+15% +$11.7M 3.14% 15
2014
Q1
$79.3M Buy
974,928
+188,928
+24% +$15M 3.25% 12
2013
Q4
$68.5M Buy
786,000
+161,000
+26% +$12.8M 3.36% 14
2013
Q3
$46.2M Buy
625,000
+603,240
+2,772% +$44.6M 2.43% 18
2013
Q2
$1.58M Buy
+21,760
New +$1.69M 0.09% 54

Other funds holding SAP