Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
$92.8M Sell
1,815,161
-1,646
-0.1% -$82.9K 0.08% 298
2016
Q4
$88.1M Buy
1,816,807
+259,336
+17% +$12.9M 0.07% 327
2016
Q3
$74.9M Buy
1,557,471
+324,601
+26% +$16M 0.06% 353
2016
Q2
$52.3M Buy
1,232,870
+43,658
+4% +$1.82M 0.04% 417
2016
Q1
$47.5M Sell
1,189,212
-4,436
-0.4% -$165K 0.04% 438
2015
Q4
$44.4M Sell
1,193,648
-56,000
-4% -$2.04M 0.04% 465
2015
Q3
$44.8M Buy
1,249,648
+103,783
+9% +$4.13M 0.04% 439
2015
Q2
$50.3M Sell
1,145,865
-451,941
-28% -$20.8M 0.04% 448
2015
Q1
$75.9M Buy
1,597,806
+304,906
+24% +$15.6M 0.06% 357
2014
Q4
$68.3M Sell
1,292,900
-283,300
-18% -$15.4M 0.06% 382
2014
Q3
$81.9M Buy
1,576,200
+493,100
+46% +$27.3M 0.07% 315
2014
Q2
$66M Sell
1,083,100
-1,164,344
-52% -$66.9M 0.06% 355
2014
Q1
$124M Buy
2,247,444
+629,310
+39% +$31.1M 0.12% 227
2013
Q4
$74.8M Sell
1,618,134
-12,228
-0.8% -$580K 0.07% 317
2013
Q3
$73.7M Sell
1,630,362
-577,717
-26% -$22.9M 0.07% 296
2013
Q2
$79.8M Buy
+2,208,079
New +$76.7M 0.08% 275

Other funds holding GRMN