Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-5,035
Closed -$351K 725
2015
Q4
$351K Hold
5,035
0.01% 471
2015
Q3
$364K Hold
5,035
0.01% 444
2015
Q2
$400K Sell
5,035
-400
-7% -$32.9K 0.01% 470
2015
Q1
$442K Hold
5,435
0.01% 435
2014
Q4
$412K Buy
5,435
+400
+8% +$30.1K 0.01% 452
2014
Q3
$368K Sell
5,035
-800
-14% -$58.6K 0.01% 476
2014
Q2
$422K Buy
5,835
+450
+8% +$31.3K 0.01% 458
2014
Q1
$371K Buy
+5,385
New +$358K 0.01% 439

Other funds holding DVA