Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-20,969
Closed -$908K 419
2016
Q3
$908K Buy
+20,969
New +$952K 0.05% 421
2016
Q1
Sell
-10,396
Closed -$585K 1091
2015
Q4
$585K Hold
10,396
0.03% 469
2015
Q3
$429K Hold
10,396
0.03% 626
2015
Q2
$420K Buy
10,396
+4,815
+86% +$202K 0.02% 714
2015
Q1
$234K Hold
5,581
0.01% 816
2014
Q4
$243K Sell
5,581
-14,260
-72% -$558K 0.01% 798
2014
Q3
$681K Buy
19,841
+5,581
+39% +$206K 0.04% 501
2014
Q2
$547K Buy
+14,260
New +$540K 0.03% 598
2014
Q1
Sell
-23,945
Closed -$1.11M 1003
2013
Q4
$1.11M Buy
+23,945
New +$1.11M 0.06% 335
2013
Q3
Sell
-4,120
Closed -$142K 1019
2013
Q2
$142K Buy
+4,120
New +$146K 0.01% 926

Other funds holding LDOS