Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,869
Closed -$223K 250
2016
Q1
$223K Hold
1,869
0.03% 212
2015
Q4
$218K Buy
+1,869
New +$211K 0.03% 215
2015
Q1
Sell
-4,095
Closed -$470K 259
2014
Q4
$470K Buy
4,095
+32
+0.8% +$3.54K 0.05% 136
2014
Q3
$426K Hold
4,063
0.05% 152
2014
Q2
$421K Sell
4,063
-701
-15% -$71.8K 0.04% 160
2014
Q1
$472K Sell
4,764
-63
-1% -$6.11K 0.05% 156
2013
Q4
$500K Sell
4,827
-19
-0.4% -$1.87K 0.06% 143
2013
Q3
$453K Sell
4,846
-67
-1% -$6.12K 0.05% 144
2013
Q2
$440K Buy
+4,913
New +$440K 0.05% 141

Other funds holding CB