Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,042,750
Closed -$24.1M 3755
2016
Q1
$24.1M Hold
1,042,750
0.03% 485
2015
Q4
$24M Sell
1,042,750
-291,792
-22% -$7.8M 0.03% 487
2015
Q3
$37.6M Buy
1,334,542
+293,366
+28% +$9.53M 0.04% 362
2015
Q2
$37.8M Buy
1,041,176
+439,451
+73% +$17.7M 0.04% 365
2015
Q1
$23.6M Sell
601,725
-100,526
-14% -$4.08M 0.02% 504
2014
Q4
$28.1M Sell
702,251
-173,850
-20% -$8.02M 0.03% 462
2014
Q3
$43.6M Sell
876,101
-85,175
-9% -$4.95M 0.05% 378
2014
Q2
$55.6M Buy
961,276
+67,056
+7% +$3.94M 0.05% 335
2014
Q1
$51.2M Sell
894,220
-49,671
-5% -$2.78M 0.05% 340
2013
Q4
$54.4M Buy
943,891
+45,059
+5% +$2.61M 0.05% 322
2013
Q3
$50.5M Sell
898,832
-6,032
-0.7% -$328K 0.05% 328
2013
Q2
$44.1M Buy
+904,864
New +$50.2M 0.05% 344

Other funds holding BHP