BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO’s State Street STT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14,200	Closed	-$1.13M	–	256
2017 Q1	$1.13M	Hold	14,200	–	–	0.14%	117
2016 Q4	$1.1M	Hold	14,200	–	–	0.14%	111
2016 Q3	$989K	Hold	14,200	–	–	0.13%	130
2016 Q2	$766K	Hold	14,200	–	–	0.1%	163
2016 Q1	$831K	Sell	14,200 -4,700	-25%	-$275K	0.12%	145
2015 Q4	$1.25M	Hold	18,900	–	–	0.16%	117
2015 Q3	$1.27M	Hold	18,900	–	–	0.17%	106
2015 Q2	$1.46M	Hold	18,900	–	–	0.18%	85
2015 Q1	$1.39M	Buy	18,900 +3,600	+24%	+$265K	0.16%	119
2014 Q4	$1.2M	Hold	15,300	–	–	0.15%	94
2014 Q3	$1.13M	Hold	15,300	–	–	0.14%	97
2014 Q2	$1.03M	Hold	15,300	–	–	0.13%	156
2014 Q1	$1.06M	Hold	15,300	–	–	0.15%	113
2013 Q4	$1.12M	Hold	15,300	–	–	0.17%	78
2013 Q3	$1.01M	Hold	15,300	–	–	0.16%	82
2013 Q2	$997K	Buy	+15,300	New	+$997K	0.17%	56