Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-4,205
Closed -$447K 410
2016
Q1
$447K Sell
4,205
-65
-2% -$7.18K 0.01% 319
2015
Q4
$525K Sell
4,270
-20
-0.5% -$2.47K 0.01% 308
2015
Q3
$503K Buy
4,290
+30
+0.7% +$3.76K 0.01% 314
2015
Q2
$570K Buy
4,260
+300
+8% +$41.4K 0.01% 311
2015
Q1
$554K Buy
3,960
+66
+2% +$8.81K 0.01% 289
2014
Q4
$489K Buy
3,894
+1,374
+55% +$165K 0.01% 298
2014
Q3
$296K Hold
2,520
﹤0.01% 360
2014
Q2
$302K Hold
2,520
﹤0.01% 348
2014
Q1
$285K Sell
2,520
-40
-2% -$4.62K ﹤0.01% 345
2013
Q4
$312K Sell
2,560
-80
-3% -$10.1K 0.01% 330
2013
Q3
$338K Buy
2,640
+250
+10% +$31.8K 0.01% 304
2013
Q2
$288K Buy
+2,390
New +$279K 0.01% 314

Other funds holding TM