Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$3.71M Buy
33,241
+4,523
+16% +$489K ﹤0.01% 1354
2016
Q3
$3.1M Buy
28,718
+538
+2% +$52.7K ﹤0.01% 1344
2016
Q2
$2.5M Sell
28,180
-608
-2% -$54.2K ﹤0.01% 1424
2016
Q1
$2.4M Buy
28,788
+5,689
+25% +$411K ﹤0.01% 1425
2015
Q4
$2.04M Sell
23,099
-609
-3% -$55.2K ﹤0.01% 1473
2015
Q3
$2.06M Buy
23,708
+2,181
+10% +$217K ﹤0.01% 1477
2015
Q2
$2.45M Buy
21,527
+3,137
+17% +$356K ﹤0.01% 1445
2015
Q1
$1.98M Buy
18,390
+1,372
+8% +$138K ﹤0.01% 1493
2014
Q4
$1.68M Buy
17,018
+3,322
+24% +$354K ﹤0.01% 1575
2014
Q3
$1.51M Sell
13,696
-150
-1% -$16.5K ﹤0.01% 1552
2014
Q2
$1.45M Sell
13,846
-12,133
-47% -$1.16M ﹤0.01% 1627
2014
Q1
$2.47M Buy
25,979
+5,805
+29% +$532K ﹤0.01% 1432
2013
Q4
$2M Buy
20,174
+1,002
+5% +$94.1K ﹤0.01% 1523
2013
Q3
$1.68M Buy
19,172
+379
+2% +$32K ﹤0.01% 1571
2013
Q2
$1.44M Buy
+18,793
New +$1.4M ﹤0.01% 1492

Other funds holding WEX