Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-452,029
Closed -$10.8M 41
2016
Q1
$10.8M Buy
452,029
+6,121
+1% +$149K 2.25% 17
2015
Q4
$12.3M Buy
445,908
+435
+0.1% +$12K 2.38% 17
2015
Q3
$10.9M Sell
445,473
-631,171
-59% -$17M 2.53% 16
2015
Q2
$27.3M Sell
1,076,644
-11,305
-1% -$282K 5.75% 6
2015
Q1
$26.4M Buy
1,087,949
+8,513
+0.8% +$203K 5.44% 9
2014
Q4
$25.5M Sell
1,079,436
-929
-0.1% -$21.1K 5.23% 8
2014
Q3
$25.8M Sell
1,080,365
-11,991
-1% -$267K 6.14% 8
2014
Q2
$23M Sell
1,092,356
-4,382
-0.4% -$95.5K 4.6% 10
2014
Q1
$25.5M Buy
1,096,738
+22,137
+2% +$514K 5.22% 6
2013
Q4
$24.8M Sell
1,074,601
-50,005
-4% -$1.11M 5.04% 7
2013
Q3
$26.4M Sell
1,124,606
-8,181
-0.7% -$184K 5.66% 5
2013
Q2
$24.7M Buy
+1,132,787
New +$25.7M 5.59% 8

Other funds holding EBAY