Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-107,091
Closed -$6.2M 848
2016
Q3
$6.2M Buy
107,091
+5,298
+5% +$312K 0.29% 97
2016
Q2
$5.88M Buy
101,793
+75,188
+283% +$4.31M 0.26% 97
2016
Q1
$1.61M Buy
26,605
+3,698
+16% +$207K 0.1% 315
2015
Q4
$1.25M Buy
+22,907
New +$1.31M 0.1% 312
2015
Q1
Sell
-17,404
Closed -$812K 508
2014
Q4
$812K Buy
17,404
+4,485
+35% +$210K 0.25% 118
2014
Q3
$593K Sell
12,919
-30,229
-70% -$1.42M 0.24% 140
2014
Q2
$2M Buy
+43,148
New +$2.03M 0.99% 10
2014
Q1
Sell
-20,473
Closed -$844K 350
2013
Q4
$844K Sell
20,473
-16,186
-44% -$637K 0.28% 60
2013
Q3
$1.34M Buy
+36,659
New +$1.39M 0.41% 36

Other funds holding DOX