Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$14.7M Buy
1,266,522
+115,439
+10% +$1.36M 0.05% 419
2016
Q3
$14.8M Buy
1,151,083
+16,349
+1% +$204K 0.05% 405
2016
Q2
$14.2M Buy
1,134,734
+56,504
+5% +$637K 0.05% 404
2016
Q1
$12.7M Buy
1,078,230
+60,691
+6% +$604K 0.05% 424
2015
Q4
$9.74M Buy
1,017,539
+28,539
+3% +$286K 0.04% 511
2015
Q3
$9.68M Buy
989,000
+66,877
+7% +$807K 0.04% 493
2015
Q2
$12.2M Buy
922,123
+12,812
+1% +$172K 0.05% 434
2015
Q1
$11.7M Sell
909,311
-29,442
-3% -$369K 0.05% 451
2014
Q4
$12.9M Buy
938,753
+89,576
+11% +$1.22M 0.05% 415
2014
Q3
$12M Buy
849,177
+4,872
+0.6% +$72.5K 0.05% 395
2014
Q2
$13.1M Sell
844,305
-64,872
-7% -$932K 0.06% 363
2014
Q1
$13M Buy
909,177
+34,907
+4% +$493K 0.06% 377
2013
Q4
$12.7M Sell
874,270
-187,678
-18% -$2.67M 0.06% 388
2013
Q3
$14.1M Sell
1,061,948
-346,984
-25% -$4.45M 0.07% 343
2013
Q2
$16.9M Buy
+1,408,932
New +$17.9M 0.08% 296

Other funds holding AES