Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-4,260
Closed -$213K 55
2015
Q1
$213K Hold
4,260
0.02% 52
2014
Q4
$279K Hold
4,260
0.02% 48
2014
Q3
$324K Hold
4,260
0.03% 45
2014
Q2
$351K Sell
4,260
-464
-10% -$34.6K 0.03% 43
2014
Q1
$332K Hold
4,724
0.03% 42
2013
Q4
$339K Sell
4,724
-23
-0.5% -$1.67K 0.04% 40
2013
Q3
$334K Sell
4,747
-55
-1% -$3.68K 0.04% 34
2013
Q2
$298K Buy
+4,802
New +$296K 0.04% 37

Other funds holding NOV