Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$24.5M Buy
1,661,515
+40,088
+2% +$632K ﹤0.01% 2066
2016
Q3
$27.7M Buy
1,621,427
+195,651
+14% +$3.19M 0.01% 1906
2016
Q2
$19.9M Buy
1,425,776
+92,538
+7% +$1.24M ﹤0.01% 2026
2016
Q1
$19M Sell
1,333,238
-43,680
-3% -$578K ﹤0.01% 2019
2015
Q4
$19M Buy
1,376,918
+175,271
+15% +$2.75M ﹤0.01% 2075
2015
Q3
$21.4M Sell
1,201,647
-104,391
-8% -$2.05M 0.01% 1948
2015
Q2
$27.3M Buy
1,306,038
+17,794
+1% +$376K 0.01% 1918
2015
Q1
$25.5M Sell
1,288,244
-88,150
-6% -$1.96M 0.01% 1940
2014
Q4
$32.1M Sell
1,376,394
-390,642
-22% -$9.55M 0.01% 1773
2014
Q3
$42M Buy
1,767,036
+85,855
+5% +$2.16M 0.01% 1464
2014
Q2
$40.9M Buy
1,681,181
+210,190
+14% +$4.75M 0.01% 1535
2014
Q1
$29.4M Sell
1,470,991
-180,467
-11% -$3.3M 0.01% 1781
2013
Q4
$34.5M Sell
1,651,458
-152,717
-8% -$3.51M 0.01% 1648
2013
Q3
$44.3M Sell
1,804,175
-141,217
-7% -$3.24M 0.01% 1432
2013
Q2
$42.2M Buy
+1,945,392
New +$45.1M 0.02% 1349

Other funds holding BRFS