Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-14,778
Closed -$210K 490
2016
Q1
$210K Buy
14,778
+897
+6% +$11.9K 0.01% 435
2015
Q4
$192K Buy
13,881
+868
+7% +$13.6K 0.01% 425
2015
Q3
$232K Sell
13,013
-338
-3% -$6.64K 0.01% 394
2015
Q2
$279K Buy
13,351
+73
+0.5% +$1.54K 0.02% 367
2015
Q1
$263K Buy
13,278
+1,548
+13% +$34.4K 0.02% 353
2014
Q4
$274K Buy
11,730
+2,081
+22% +$50.9K 0.02% 395
2014
Q3
$230K Buy
+9,649
New +$243K 0.02% 402
2014
Q2
Sell
-4,260
Closed -$85K 462
2014
Q1
$85K Buy
+4,260
New +$78K 0.01% 513

Other funds holding BRFS