Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-200,798
Closed -$2.77M 219
2014
Q4
$2.77M Sell
200,798
-5,827,104
-97% -$79.6M 0.01% 187
2014
Q3
$85.5M Sell
6,027,902
-220,871
-4% -$3.28M 0.22% 72
2014
Q2
$97.2M Buy
6,248,773
+2,373,027
+61% +$34.1M 0.44% 71
2014
Q1
$55.3M Buy
3,875,746
+59,540
+2% +$840K 0.26% 87
2013
Q4
$55.4M Buy
3,816,206
+227,135
+6% +$3.23M 0.26% 85
2013
Q3
$47.7M Buy
3,589,071
+1,414,056
+65% +$18.1M 0.24% 86
2013
Q2
$26.1M Buy
+2,175,015
New +$27.6M 0.14% 104

Other funds holding AES