Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-126,000
Closed -$452K 1232
2015
Q4
$452K Buy
126,000
+200
+0.2% +$2.35K 0.02% 393
2015
Q3
$282K Hold
125,800
0.01% 468
2015
Q2
$81K Buy
+125,800
New +$2.05M ﹤0.01% 598
2015
Q1
Sell
-450,200
Closed -$11K 1393
2014
Q4
$11K Buy
450,200
+100
+0% +$1.4K ﹤0.01% 903
2014
Q3
$23K Buy
+450,100
New +$5.28M ﹤0.01% 835
2014
Q1
Sell
-156,800
Closed -$4K 1653
2013
Q4
$4K Buy
+156,800
New +$2.44M ﹤0.01% 1102

Other funds holding SPLS