Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$12.8M Hold
540,990
1.03% 48
2015
Q3
$12.6M Hold
540,990
0.72% 68
2015
Q2
$14.5M Hold
540,990
0.76% 72
2015
Q1
$16.8M Hold
540,990
0.87% 67
2014
Q4
$20.5M Hold
540,990
1.07% 46
2014
Q3
$20.9M Hold
540,990
1.14% 37
2014
Q2
$19.4M Hold
540,990
1.01% 55
2014
Q1
$16.7M Hold
540,990
0.92% 62
2013
Q4
$13.8M Hold
540,990
0.77% 75
2013
Q3
$10.6M Hold
540,990
0.59% 83
2013
Q2
$10.2M Buy
+540,990
New +$10.8M 0.56% 83

Other funds holding AA