Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$21.1M Sell
800,000
-320,000
-29% -$9.14M 1.7% 31
2015
Q3
$30.9M Hold
1,120,000
1.78% 8
2015
Q2
$35.1M Hold
1,120,000
1.83% 6
2015
Q1
$34.8M Hold
1,120,000
1.81% 6
2014
Q4
$30.9M Hold
1,120,000
1.61% 9
2014
Q3
$28.2M Hold
1,120,000
1.53% 9
2014
Q2
$26M Hold
1,120,000
1.35% 15
2014
Q1
$21.5M Hold
1,120,000
1.18% 28
2013
Q4
$22.4M Hold
1,120,000
1.25% 26
2013
Q3
$19.1M Buy
1,120,000
+280,000
+33% +$4.64M 1.06% 36
2013
Q2
$11.9M Buy
+840,000
New +$12.9M 0.65% 75

Other funds holding AAPL