Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$3.26M Sell
218,266
-33,060
-13% -$460K ﹤0.01% 1434
2016
Q3
$3.19M Buy
251,326
+40,101
+19% +$453K ﹤0.01% 1330
2016
Q2
$1.92M Buy
211,225
+29,599
+16% +$294K ﹤0.01% 1578
2016
Q1
$1.93M Buy
181,626
+57,663
+47% +$503K ﹤0.01% 1570
2015
Q4
$1.17M Buy
123,963
+18,416
+17% +$183K ﹤0.01% 1793
2015
Q3
$870K Buy
105,547
+13,077
+14% +$172K ﹤0.01% 1964
2015
Q2
$1.45M Buy
92,470
+40,387
+78% +$655K ﹤0.01% 1738
2015
Q1
$819K Buy
52,083
+29,900
+135% +$433K ﹤0.01% 1980
2014
Q4
$314K Buy
22,183
+5,844
+36% +$77.1K ﹤0.01% 2380
2014
Q3
$213K Buy
16,339
+7,992
+96% +$87.3K ﹤0.01% 2435
2014
Q2
$82K Sell
8,347
-5,647
-40% -$51.6K ﹤0.01% 2626
2014
Q1
$142K Buy
+13,994
New +$140K ﹤0.01% 2527

Other funds holding XPO