BVDMP

Bedrijfstakpensioenfonds Voor De Media PNO’s AT&T T Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-54,039	Closed	-$2.25M	–	257
2017 Q1	$2.25M	Hold	54,039	–	–	0.27%	36
2016 Q4	$2.3M	Hold	54,039	–	–	0.3%	34
2016 Q3	$2.2M	Hold	54,039	–	–	0.28%	34
2016 Q2	$2.34M	Hold	54,039	–	–	0.32%	33
2016 Q1	$2.12M	Sell	54,039 -18,000	-25%	-$705K	0.31%	31
2015 Q4	$2.48M	Hold	72,039	–	–	0.32%	30
2015 Q3	$2.35M	Buy	72,039 +30,839	+75%	+$1M	0.31%	31
2015 Q2	$1.46M	Hold	41,200	–	–	0.18%	83
2015 Q1	$1.35M	Buy	41,200 +11,200	+37%	+$366K	0.16%	146
2014 Q4	$1.01M	Hold	30,000	–	–	0.12%	159
2014 Q3	$1.06M	Hold	30,000	–	–	0.13%	135
2014 Q2	$1.06M	Hold	30,000	–	–	0.14%	143
2014 Q1	$1.05M	Buy	30,000 +5,000	+20%	+$175K	0.15%	127
2013 Q4	$879K	Sell	25,000 -126,000	-83%	-$4.43M	0.14%	151
2013 Q3	$5.11M	Sell	151,000 -255,000	-63%	-$8.62M	0.82%	29
2013 Q2	$14.4M	Buy	+406,000	New	+$14.4M	2.46%	16