Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-1,689
Closed -$210K 1175
2015
Q2
$210K Sell
1,689
-7,542
-82% -$851K ﹤0.01% 1036
2015
Q1
$9.27M Buy
9,231
+1,805
+24% +$182K 0.02% 545
2014
Q4
$7.52M Buy
7,426
+1,352
+22% +$125K 0.02% 580
2014
Q3
$5.08M Buy
6,074
+867
+17% +$71K 0.01% 677
2014
Q2
$4.45M Buy
5,207
+1,870
+56% +$160K 0.01% 697
2014
Q1
$2.98M Buy
3,337
+751
+29% +$63.6K 0.01% 745
2013
Q4
$2.21M Buy
+2,586
New +$210K 0.01% 805

Other funds holding PLL