Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-3,000
Closed -$280K 222
2015
Q3
$280K Sell
3,000
-1,000
-25% -$98.5K 0.3% 79
2015
Q2
$391K Hold
4,000
0.31% 89
2015
Q1
$397K Hold
4,000
0.31% 93
2014
Q4
$384K Sell
4,000
-1,000
-20% -$83.8K 0.22% 90
2014
Q3
$398K Hold
5,000
0.32% 87
2014
Q2
$465K Hold
5,000
0.34% 85
2014
Q1
$368K Sell
5,000
-7,500
-60% -$468K 0.22% 127
2013
Q4
$841K Sell
12,500
-7,500
-38% -$514K 0.46% 45
2013
Q3
$1.27M Buy
20,000
+2,500
+14% +$173K 0.9% 20
2013
Q2
$1.31M Buy
+17,500
New +$868K 1.04% 13

Other funds holding RH