Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-23,219
Closed -$1.08M 5315
2017
Q1
$1.08M Buy
23,219
+8,120
+54% +$363K 0.01% 1989
2016
Q4
$584K Sell
15,099
-254,476
-94% -$10.4M 0.01% 2685
2016
Q3
$11.6M Sell
269,575
-85,461
-24% -$3.5M 0.13% 276
2016
Q2
$13.3M Buy
355,036
+106,818
+43% +$3.94M 0.18% 262
2016
Q1
$9.14M Buy
248,218
+108,400
+78% +$3.39M 0.12% 336
2015
Q4
$4.65M Buy
139,818
+113,068
+423% +$3.77M 0.07% 534
2015
Q3
$773K Sell
26,750
-77,841
-74% -$2.7M 0.01% 1852
2015
Q2
$4.11M Buy
104,591
+6,394
+7% +$275K 0.06% 566
2015
Q1
$4.36M Buy
98,197
+74,640
+317% +$3.38M 0.07% 465
2014
Q4
$1.19M Sell
23,557
-1,687,266
-99% -$79.4M 0.02% 917
2014
Q3
$69.7M Buy
1,710,823
+1,613,707
+1,662% +$60.5M 1.49% 26
2014
Q2
$3.41M Buy
+97,116
New +$3.39M 0.08% 349
2014
Q1
Sell
-6,507
Closed -$263K 3345
2013
Q4
$263K Sell
6,507
-39,358
-86% -$1.41M 0.01% 1772
2013
Q3
$1.52M Sell
45,865
-149,444
-77% -$4.23M 0.03% 752
2013
Q2
$4.91M Buy
+195,309
New +$4.95M 0.14% 172

Other funds holding YHOO