Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$57.1M Buy
1,082,566
+20,030
+2% +$1.09M 0.03% 570
2016
Q3
$59.2M Sell
1,062,536
-8,545
-0.8% -$485K 0.03% 551
2016
Q2
$59.2M Sell
1,071,081
-126,276
-11% -$6.31M 0.03% 540
2016
Q1
$60.4M Sell
1,197,357
-35,591
-3% -$1.55M 0.03% 527
2015
Q4
$62.8M Buy
1,232,948
+131,758
+12% +$6.74M 0.03% 510
2015
Q3
$49.6M Buy
1,101,190
+367,522
+50% +$22.2M 0.03% 564
2015
Q2
$58.9M Buy
733,668
+281,819
+62% +$21.8M 0.03% 549
2015
Q1
$36M Buy
+451,849
New +$32.2M 0.02% 679

Other funds holding QRVO