Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-130,032
Closed -$1.17M 815
2017
Q1
$1.17M Buy
+130,032
New +$1.4M 0.04% 451
2016
Q3
Sell
-109,620
Closed -$889K 597
2016
Q2
$889K Sell
109,620
-243,054
-69% -$1.98M 0.05% 371
2016
Q1
$2.89M Buy
+352,674
New +$2.69M 0.1% 262
2015
Q4
Sell
-309,960
Closed -$2.66M 615
2015
Q3
$2.66M Buy
309,960
+6,804
+2% +$62.4K 0.11% 254
2015
Q2
$3.05M Sell
303,156
-99,036
-25% -$1.02M 0.09% 237
2015
Q1
$4.29M Buy
402,192
+92,232
+30% +$943K 0.14% 189
2014
Q4
$2.93M Buy
+309,960
New +$2.56M 0.12% 168

Other funds holding ADEA