Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-445,596
Closed -$20.8M 358
2015
Q1
$20.8M Buy
445,596
+443,053
+17,422% +$24M 0.08% 210
2014
Q4
$167K Sell
2,543
-3,700
-59% -$258K ﹤0.01% 354
2014
Q3
$475K Buy
6,243
+300
+5% +$24.8K ﹤0.01% 341
2014
Q2
$489K Sell
5,943
-1,335
-18% -$99.4K ﹤0.01% 338
2014
Q1
$511K Sell
7,278
-533
-7% -$36.6K ﹤0.01% 334
2013
Q4
$560K Buy
7,811
+1,442
+23% +$105K ﹤0.01% 307
2013
Q3
$449K Sell
6,369
-1,850
-23% -$124K ﹤0.01% 289
2013
Q2
$511K Buy
+8,219
New +$507K ﹤0.01% 275

Other funds holding NOV