Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$14.6M Buy
227,309
+6,235
+3% +$388K 0.05% 422
2016
Q3
$14.6M Buy
221,074
+2,179
+1% +$153K 0.05% 410
2016
Q2
$16.9M Buy
218,895
+8
+0% +$605 0.06% 338
2016
Q1
$16.1M Sell
218,887
-623
-0.3% -$42.1K 0.06% 347
2015
Q4
$15.3M Buy
219,510
+1,060
+0.5% +$77.7K 0.06% 361
2015
Q3
$15.8M Buy
218,450
+14,222
+7% +$1.1M 0.06% 338
2015
Q2
$16.2M Buy
204,228
+7,843
+4% +$644K 0.06% 352
2015
Q1
$16M Sell
196,385
-13,346
-6% -$1.02M 0.06% 350
2014
Q4
$15.9M Buy
209,731
+24,233
+13% +$1.82M 0.06% 351
2014
Q3
$13.6M Buy
185,498
+15,724
+9% +$1.15M 0.06% 362
2014
Q2
$12.3M Sell
169,774
-33,492
-16% -$2.33M 0.06% 382
2014
Q1
$14M Sell
203,266
-6,512
-3% -$433K 0.06% 358
2013
Q4
$13.3M Sell
209,778
-5,559
-3% -$326K 0.06% 373
2013
Q3
$12.3M Buy
215,337
+5,007
+2% +$287K 0.06% 375
2013
Q2
$12.7M Buy
+210,330
New +$13.1M 0.06% 365

Other funds holding DVA