Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-206,325
Closed -$16.4M 51
2015
Q2
$16.4M Sell
206,325
-2,050,860
-91% -$174M 0.18% 47
2015
Q1
$185M Hold
2,257,185
2.11% 19
2014
Q4
$200M Buy
2,257,185
+197,540
+10% +$17.9M 2.44% 18
2014
Q3
$202M Sell
2,059,645
-1,060,325
-34% -$119M 2.4% 23
2014
Q2
$400K Hold
3,119,970
4% 5
2014
Q1
$383M Hold
3,119,970
4.26% 2
2013
Q4
$342M Hold
3,119,970
3.52% 8
2013
Q3
$303M Hold
3,119,970
3.62% 8
2013
Q2
$280M Buy
+3,119,970
New +$257M 3.38% 8

Other funds holding ENOV