Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$25.9M Buy
1,608,327
+9,681
+0.6% +$134K ﹤0.01% 1782
2016
Q3
$20M Buy
1,598,646
+21,733
+1% +$249K ﹤0.01% 1896
2016
Q2
$15.5M Sell
1,576,913
-686,917
-30% -$7.06M ﹤0.01% 2015
2016
Q1
$28.2M Buy
2,263,830
+135,542
+6% +$1.44M ﹤0.01% 1582
2015
Q4
$26.5M Buy
2,128,288
+534,731
+34% +$7.31M ﹤0.01% 1664
2015
Q3
$23.1M Buy
1,593,557
+99,407
+7% +$1.42M ﹤0.01% 1739
2015
Q2
$18.6M Sell
1,494,150
-82,451
-5% -$1.03M ﹤0.01% 1971
2015
Q1
$19.1M Buy
1,576,601
+46,792
+3% +$519K ﹤0.01% 1970
2014
Q4
$17.2M Buy
1,529,809
+8,025
+0.5% +$78.8K ﹤0.01% 2002
2014
Q3
$13.9M Sell
1,521,784
-31,356
-2% -$315K ﹤0.01% 2109
2014
Q2
$17.8M Sell
1,553,140
-11,031
-0.7% -$135K ﹤0.01% 2046
2014
Q1
$19.6M Sell
1,564,171
-82,449
-5% -$1.06M ﹤0.01% 1979
2013
Q4
$21.9M Buy
1,646,620
+133,157
+9% +$1.85M ﹤0.01% 1871
2013
Q3
$23.7M Sell
1,513,463
-6,578
-0.4% -$101K ﹤0.01% 1733
2013
Q2
$28M Buy
+1,520,041
New +$25.1M 0.01% 1554

Other funds holding XXIA