Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-3,398
Closed -$294K 12
2016
Q4
$294K Sell
3,398
-7,149
-68% -$614K 6.14% 3
2016
Q3
$964K Sell
10,547
-35,779
-77% -$3.08M 5.56% 5
2016
Q2
$3.48M Sell
46,326
-11,696
-20% -$918K 0.15% 209
2016
Q1
$4.67M Sell
58,022
-5,415
-9% -$421K 0.18% 183
2015
Q4
$5.02M Sell
63,437
-15,958
-20% -$1.23M 0.15% 191
2015
Q3
$5.14M Buy
79,395
+5,642
+8% +$389K 0.23% 130
2015
Q2
$5.18M Buy
+73,753
New +$5.47M 0.1% 235
2013
Q4
Sell
-40,400
Closed -$2.99M 516
2013
Q3
$2.99M Sell
40,400
-2,300
-5% -$170K 0.03% 405
2013
Q2
$3.11M Buy
+42,700
New +$3.32M 0.04% 387

Other funds holding SAP