Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-141,960
Closed -$3.33M 513
2015
Q1
$3.33M Sell
141,960
-1,590
-1% -$37.4K 0.06% 241
2014
Q4
$3.21M Sell
143,550
-36,750
-20% -$801K 0.03% 339
2014
Q3
$3.64M Sell
180,300
-4,950
-3% -$103K 0.03% 429
2014
Q2
$3.96M Sell
185,250
-76,400
-29% -$1.57M 0.03% 400
2014
Q1
$5.24M Buy
261,650
+53,900
+26% +$965K 0.04% 310
2013
Q4
$3.62M Buy
207,750
+850
+0.4% +$15.1K 0.03% 412
2013
Q3
$3.51M Buy
206,900
+33,950
+20% +$579K 0.04% 376
2013
Q2
$3.17M Buy
+172,950
New +$3.19M 0.04% 386

Other funds holding TSM