Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$4.8M Sell
998,996
-135,864
-12% -$640K ﹤0.01% 1216
2016
Q3
$6.57M Buy
1,134,860
+20,770
+2% +$118K ﹤0.01% 1016
2016
Q2
$6.34M Sell
1,114,090
-122,550
-10% -$694K ﹤0.01% 1013
2016
Q1
$7.31M Sell
1,236,640
-1,659,821
-57% -$10.6M ﹤0.01% 987
2015
Q4
$20.3M Buy
2,896,461
+246,680
+9% +$1.76M 0.01% 774
2015
Q3
$18M Buy
2,649,781
+896,680
+51% +$5.89M 0.01% 791
2015
Q2
$12M Sell
1,753,101
-826,100
-32% -$6.02M 0.01% 916
2015
Q1
$19.6M Sell
2,579,201
-176,350
-6% -$1.38M 0.01% 816
2014
Q4
$21.7M Buy
2,755,551
+229,100
+9% +$1.85M 0.01% 788
2014
Q3
$21.4M Sell
2,526,451
-1,472,905
-37% -$11.9M 0.01% 768
2014
Q2
$30.2M Buy
3,999,356
+803,512
+25% +$6.11M 0.02% 693
2014
Q1
$23.5M Hold
3,195,844
0.01% 740
2013
Q4
$25.9M Buy
+3,195,844
New +$24M 0.02% 698

Other funds holding NOK