Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$49.3M Buy
1,017,075
+35,893
+4% +$1.79M 0.02% 601
2016
Q3
$47.2M Buy
981,182
+13,684
+1% +$675K 0.02% 601
2016
Q2
$41M Buy
967,498
+26,571
+3% +$1.1M 0.02% 623
2016
Q1
$37.6M Sell
940,927
-121,448
-11% -$4.51M 0.02% 652
2015
Q4
$39.5M Buy
1,062,375
+92,631
+10% +$3.37M 0.02% 638
2015
Q3
$34.8M Buy
969,744
+17,837
+2% +$710K 0.02% 659
2015
Q2
$41.8M Sell
951,907
-72,382
-7% -$3.34M 0.02% 648
2015
Q1
$48.7M Buy
1,024,289
+37,270
+4% +$1.9M 0.03% 603
2014
Q4
$52.1M Buy
987,019
+66,950
+7% +$3.64M 0.03% 576
2014
Q3
$47.8M Buy
920,069
+2,004
+0.2% +$111K 0.03% 586
2014
Q2
$55.9M Buy
918,065
+36,377
+4% +$2.09M 0.03% 536
2014
Q1
$48.7M Sell
881,688
-33,961
-4% -$1.68M 0.03% 569
2013
Q4
$42.3M Sell
915,649
-329,791
-26% -$15.6M 0.03% 591
2013
Q3
$56.3M Buy
1,245,440
+230,768
+23% +$9.17M 0.04% 500
2013
Q2
$36.7M Buy
+1,014,672
New +$35.3M 0.03% 585

Other funds holding GRMN