Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-166,704
Closed -$8.35M 848
2015
Q3
$8.35M Sell
166,704
-3,968
-2% -$197K 0.07% 305
2015
Q2
$8.74M Buy
170,672
+7,900
+5% +$368K 0.06% 336
2015
Q1
$6.99M Sell
162,772
-153,156
-48% -$5.48M 0.05% 430
2014
Q4
$11.7M Sell
315,928
-970
-0.3% -$34.3K 0.09% 252
2014
Q3
$11.3M Sell
316,898
-920
-0.3% -$32K 0.09% 250
2014
Q2
$11M Buy
317,818
+26,398
+9% +$892K 0.08% 267
2014
Q1
$10.6M Buy
291,420
+5,870
+2% +$202K 0.09% 252
2013
Q4
$9.29M Buy
285,550
+59,058
+26% +$1.98M 0.08% 279
2013
Q3
$8.42M Buy
226,492
+28,231
+14% +$1.01M 0.07% 290
2013
Q2
$6.54M Buy
+198,261
New +$6.5M 0.07% 299

Other funds holding ALTR