Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$109M Buy
1,403,034
+51,526
+4% +$4.25M 0.05% 402
2016
Q3
$107M Buy
1,351,508
+235,040
+21% +$19.1M 0.05% 402
2016
Q2
$93.8M Buy
1,116,468
+254,470
+30% +$21.5M 0.05% 408
2016
Q1
$69M Buy
861,998
+38,116
+5% +$2.83M 0.04% 492
2015
Q4
$55.5M Sell
823,882
-54,492
-6% -$3.99M 0.03% 544
2015
Q3
$63.4M Buy
878,374
+11,081
+1% +$855K 0.04% 492
2015
Q2
$64.9M Sell
867,293
-56,733
-6% -$4.04M 0.04% 521
2015
Q1
$58.4M Sell
924,026
-22,134
-2% -$1.3M 0.03% 553
2014
Q4
$52M Sell
946,160
-26,328
-3% -$1.48M 0.03% 577
2014
Q3
$53.5M Buy
972,488
+68,908
+8% +$3.62M 0.03% 554
2014
Q2
$47.9M Buy
903,580
+127,656
+16% +$6.9M 0.03% 581
2014
Q1
$43.2M Sell
775,924
-32,285
-4% -$1.72M 0.03% 599
2013
Q4
$44.5M Sell
808,209
-38,681
-5% -$1.98M 0.03% 575
2013
Q3
$39.9M Buy
846,890
+87,038
+11% +$4.06M 0.03% 607
2013
Q2
$34.1M Buy
+759,852
New +$34.6M 0.03% 600

Other funds holding HAS