Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$582K Hold
24,392
﹤0.01% 2308
2016
Q3
$371K Sell
24,392
-7,723
-24% -$232K ﹤0.01% 2410
2016
Q2
$914K Sell
32,115
-1,283
-4% -$30.8K ﹤0.01% 2011
2016
Q1
$759K Sell
33,398
-548
-2% -$10.9K ﹤0.01% 2064
2015
Q4
$709K Sell
33,946
-691
-2% -$16.1K ﹤0.01% 2060
2015
Q3
$763K Sell
34,637
-1,031
-3% -$25K ﹤0.01% 2032
2015
Q2
$886K Buy
35,668
+3,431
+11% +$88.4K ﹤0.01% 2019
2015
Q1
$822K Sell
32,237
-5,579
-15% -$161K ﹤0.01% 1975
2014
Q4
$1.03M Buy
37,816
+4,261
+13% +$108K ﹤0.01% 1851
2014
Q3
$655K Buy
+33,555
New +$657K ﹤0.01% 2037

Other funds holding VVX