Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$39.5M Sell
1,367,691
-38,713
-3% -$1.06M 0.01% 1826
2016
Q3
$36.4M Sell
1,406,404
-35,511
-2% -$986K 0.01% 1781
2016
Q2
$38.9M Sell
1,441,915
-81,323
-5% -$2.22M 0.01% 1655
2016
Q1
$37.8M Sell
1,523,238
-263,546
-15% -$5.48M 0.01% 1623
2015
Q4
$43.4M Buy
1,786,784
+133,906
+8% +$3.3M 0.01% 1569
2015
Q3
$44M Sell
1,652,878
-26,830
-2% -$787K 0.01% 1497
2015
Q2
$46.7M Sell
1,679,708
-77,381
-4% -$2.12M 0.01% 1573
2015
Q1
$46.9M Buy
1,757,089
+343,523
+24% +$9.74M 0.01% 1544
2014
Q4
$39.6M Buy
1,413,566
+23,530
+2% +$645K 0.01% 1620
2014
Q3
$38.2M Sell
1,390,036
-68,618
-5% -$1.95M 0.01% 1539
2014
Q2
$43.9M Sell
1,458,654
-1,354,966
-48% -$41.5M 0.01% 1475
2014
Q1
$92.1M Buy
2,813,620
+150,591
+6% +$4.89M 0.03% 911
2013
Q4
$75.6M Buy
2,663,029
+44,981
+2% +$1.22M 0.02% 1067
2013
Q3
$74.8M Sell
2,618,048
-364,005
-12% -$9.25M 0.03% 992
2013
Q2
$68.7M Buy
+2,982,053
New +$77.5M 0.03% 947

Other funds holding USG