Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$65.1M Buy
10,746,343
+196,198
+2% +$1.12M 0.03% 535
2016
Q3
$64.5M Buy
10,550,145
+431,483
+4% +$2.6M 0.03% 535
2016
Q2
$59.5M Sell
10,118,662
-3,798
-0% -$21K 0.03% 538
2016
Q1
$56.4M Buy
10,122,460
+46,317
+0.5% +$237K 0.03% 549
2015
Q4
$53.7M Buy
10,076,143
+422,505
+4% +$2.17M 0.03% 559
2015
Q3
$47.6M Sell
9,653,638
-634,174
-6% -$3.21M 0.03% 575
2015
Q2
$50.6M Sell
10,287,812
-50,318
-0.5% -$254K 0.03% 593
2015
Q1
$54.2M Buy
10,338,130
+609,800
+6% +$3.17M 0.03% 575
2014
Q4
$48.1M Buy
9,728,330
+219,086
+2% +$1.04M 0.03% 599
2014
Q3
$40.3M Buy
9,509,244
+235,308
+3% +$1.05M 0.02% 626
2014
Q2
$39.9M Buy
9,273,936
+1,487,368
+19% +$6.15M 0.02% 629
2014
Q1
$31.3M Buy
7,786,568
+69,348
+0.9% +$266K 0.02% 666
2013
Q4
$26.6M Buy
7,717,220
+268,909
+4% +$964K 0.02% 691
2013
Q3
$27.7M Buy
7,448,311
+51,542
+0.7% +$200K 0.02% 687
2013
Q2
$29.6M Buy
+7,396,769
New +$30.3M 0.02% 631

Other funds holding AIV