Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-157,964
Closed -$554K 1493
2015
Q4
$554K Buy
157,964
+54,372
+52% +$192K ﹤0.01% 1013
2015
Q3
$329K Buy
103,592
+51,192
+98% +$169K ﹤0.01% 1126
2015
Q2
$181K Hold
52,400
﹤0.01% 1230
2015
Q1
$216K Hold
52,400
﹤0.01% 1240
2014
Q4
$186K Buy
52,400
+36,500
+230% +$118K ﹤0.01% 1269
2014
Q3
$55K Hold
15,900
﹤0.01% 1348
2014
Q2
$79K Hold
15,900
﹤0.01% 1306
2014
Q1
$73K Hold
15,900
﹤0.01% 1308
2013
Q4
$66K Hold
15,900
﹤0.01% 1318
2013
Q3
$52K Hold
15,900
﹤0.01% 1227
2013
Q2
$53K Buy
+15,900
New +$65.6K ﹤0.01% 1189

Other funds holding CBR