Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$3M Sell
35,363
-7,192
-17% -$552K ﹤0.01% 1492
2016
Q3
$2.95M Buy
42,555
+524
+1% +$33.1K ﹤0.01% 1386
2016
Q2
$2.45M Sell
42,031
-1,515
-3% -$82.4K ﹤0.01% 1435
2016
Q1
$2.32M Buy
43,546
+1,533
+4% +$68.1K ﹤0.01% 1447
2015
Q4
$1.92M Sell
42,013
-333
-0.8% -$15.2K ﹤0.01% 1507
2015
Q3
$1.7M Buy
42,346
+4,534
+12% +$220K ﹤0.01% 1592
2015
Q2
$2M Buy
37,812
+10,786
+40% +$563K ﹤0.01% 1553
2015
Q1
$1.39M Buy
27,026
+7,757
+40% +$406K ﹤0.01% 1678
2014
Q4
$954K Buy
19,269
+5,522
+40% +$270K ﹤0.01% 1909
2014
Q3
$608K Sell
13,747
-413
-3% -$18.2K ﹤0.01% 2078
2014
Q2
$625K Sell
14,160
-58,594
-81% -$2.31M ﹤0.01% 2097
2014
Q1
$2.72M Buy
72,754
+55,895
+332% +$2.05M ﹤0.01% 1393
2013
Q4
$558K Buy
+16,859
New +$586K ﹤0.01% 2195

Other funds holding SAIC