Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-253,375
Closed -$6.89M 329
2015
Q4
$6.89M Hold
253,375
0.28% 109
2015
Q3
$6.58M Hold
253,375
0.3% 107
2015
Q2
$9.83M Buy
253,375
+110,000
+77% +$4.06M 0.37% 87
2015
Q1
$4.73M Sell
143,375
-11,675
-8% -$393K 0.15% 180
2014
Q4
$5.28M Hold
155,050
0.13% 172
2014
Q3
$5.25M Hold
155,050
0.15% 154
2014
Q2
$5.32M Hold
155,050
0.17% 141
2014
Q1
$5.16M Buy
155,050
+50
+0% +$1.51K 0.17% 145
2013
Q4
$4.69M Hold
155,000
0.17% 140
2013
Q3
$4.33M Hold
155,000
0.26% 120
2013
Q2
$3.85M Buy
+155,000
New +$3.95M 0.23% 125

Other funds holding TV