Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-12,899
Closed -$614K 1268
2016
Q4
$614K Hold
12,899
0.01% 770
2016
Q3
$614K Sell
12,899
-899
-7% -$42.4K 0.01% 770
2016
Q2
$589K Sell
13,798
-2,426
-15% -$112K 0.01% 751
2016
Q1
$775K Buy
16,224
+4,601
+40% +$192K 0.01% 641
2015
Q4
$465K Buy
11,623
+385
+3% +$15.3K 0.01% 744
2015
Q3
$406K Buy
11,238
+1,129
+11% +$42.3K 0.01% 762
2015
Q2
$395K Sell
10,109
-67
-0.7% -$2.89K 0.01% 812
2015
Q1
$4.32M Buy
+10,176
New +$417K 0.01% 767

Other funds holding GIB