Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-3,410
Closed -$230K 137
2015
Q2
$230K Sell
3,410
-193
-5% -$13K 0.31% 133
2015
Q1
$234K Sell
3,603
-651
-15% -$41.9K 0.33% 128
2014
Q4
$280K Sell
4,254
-212
-5% -$12.8K 0.3% 139
2014
Q3
$260K Sell
4,466
-239
-5% -$14.2K 0.3% 141
2014
Q2
$273K Sell
4,705
-2,074
-31% -$120K 0.33% 137
2014
Q1
$402K Buy
6,779
+420
+7% +$23.4K 0.42% 105
2013
Q4
$340K Sell
6,359
-920
-13% -$44.6K 0.34% 122
2013
Q3
$315K Buy
+7,279
New +$340K 0.32% 130

Other funds holding M