APG Asset Management’s BroadSoft, Inc. BSFT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-147,062
Closed -$3.09M 842
2014
Q3
$3.09M Sell
147,062
-98,038
-40% -$2.06M 0.01% 776
2014
Q2
$6.47M Hold
245,100
0.01% 713
2014
Q1
$6.55M Buy
+245,100
New +$6.55M 0.02% 665