Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$1.94M Buy
28,804
+12,050
+72% +$743K ﹤0.01% 1789
2016
Q3
$1M Buy
16,754
+2,803
+20% +$156K ﹤0.01% 2033
2016
Q2
$699K Buy
13,951
+1,235
+10% +$58.9K ﹤0.01% 2133
2016
Q1
$573K Buy
12,716
+1,383
+12% +$49.3K ﹤0.01% 2185
2015
Q4
$455K Buy
11,333
+256
+2% +$10.8K ﹤0.01% 2238
2015
Q3
$538K Buy
11,077
+9,443
+578% +$448K ﹤0.01% 2177
2015
Q2
$73K Sell
1,634
-75,764
-98% -$2.91M ﹤0.01% 2822
2015
Q1
$2.48M Sell
77,398
-85,211
-52% -$2.75M ﹤0.01% 1388
2014
Q4
$5.1M Sell
162,609
-7,632
-4% -$185K ﹤0.01% 1121
2014
Q3
$3.51M Sell
170,241
-8,700
-5% -$177K ﹤0.01% 1207
2014
Q2
$4.04M Sell
178,941
-1,944
-1% -$32.2K ﹤0.01% 1194
2014
Q1
$2.99M Buy
+180,885
New +$3.22M ﹤0.01% 1335

Other funds holding INGN