Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-816,189
Closed -$20.7M 71
2015
Q2
$20.7M Buy
816,189
+42,136
+5% +$1.05M 1.54% 26
2015
Q1
$18.8M Buy
774,053
+31,116
+4% +$742K 1.46% 28
2014
Q4
$17.5M Buy
742,937
+23,584
+3% +$535K 1.53% 27
2014
Q3
$17.1M Sell
719,353
-8,012
-1% -$178K 1.68% 26
2014
Q2
$15.3M Sell
727,365
-4,856
-0.7% -$106K 1.52% 29
2014
Q1
$17M Buy
732,221
+36,350
+5% +$844K 1.74% 28
2013
Q4
$16.1M Sell
695,871
-304
-0% -$6.73K 1.77% 29
2013
Q3
$16.3M Buy
696,175
+17,416
+3% +$391K 2.36% 26
2013
Q2
$14.8M Buy
+678,759
New +$15.4M 2.31% 24

Other funds holding EBAY