Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-92,856
Closed -$944K 794
2016
Q3
$944K Sell
92,856
-2,173
-2% -$19.1K 0.04% 509
2016
Q2
$770K Buy
95,029
+26,350
+38% +$214K 0.03% 554
2016
Q1
$563K Buy
68,679
+6,037
+10% +$46K 0.03% 586
2015
Q4
$497K Buy
62,642
+19,217
+44% +$168K 0.04% 516
2015
Q3
$372K Buy
43,425
+22,465
+107% +$206K 0.04% 504
2015
Q2
$211K Sell
20,960
-3,648
-15% -$37.4K 0.03% 536
2015
Q1
$262K Sell
24,608
-2,616
-10% -$26.8K 0.07% 381
2014
Q4
$258K Buy
+27,224
New +$225K 0.08% 369

Other funds holding ADEA