Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-10,199
Closed -$811K 106
2015
Q2
$811K Sell
10,199
-67
-0.7% -$5.5K 0.39% 48
2015
Q1
$834K Sell
10,266
-1,458
-12% -$112K 0.39% 47
2014
Q4
$888K Sell
11,724
-234
-2% -$17.6K 0.43% 45
2014
Q3
$875K Sell
11,958
-481
-4% -$35.2K 0.38% 48
2014
Q2
$900K Sell
12,439
-807
-6% -$56.1K 0.38% 47
2014
Q1
$912K Sell
13,246
-29
-0.2% -$1.93K 0.39% 46
2013
Q4
$841K Sell
13,275
-1,508
-10% -$88.5K 0.42% 40
2013
Q3
$841K Sell
14,783
-1,871
-11% -$107K 0.42% 46
2013
Q2
$1.01M Buy
+16,654
New +$1.04M 0.55% 37

Other funds holding DVA