Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-88,592
Closed -$4.4M 105
2015
Q1
$4.4M Sell
88,592
-3,434
-4% -$179K 1.17% 38
2014
Q4
$4.91M Sell
92,026
-48
-0.1% -$2.34K 1.29% 36
2014
Q3
$4.57M Sell
92,074
-452
-0.5% -$25.7K 1.15% 38
2014
Q2
$5.71M Buy
92,526
+580
+0.6% +$37.9K 1.42% 33
2014
Q1
$6.11M Sell
91,946
-1,656
-2% -$108K 1.59% 32
2013
Q4
$6.13M Buy
93,602
+1,732
+2% +$110K 1.55% 33
2013
Q3
$5.71M Buy
91,870
+1,577
+2% +$90.5K 1.62% 29
2013
Q2
$4.78M Buy
+90,293
New +$4.76M 1.43% 35

Other funds holding FMC