Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-4,599,708
Closed -$117M 64
2015
Q2
$117M Sell
4,599,708
-425,050
-8% -$10.6M 2.5% 8
2015
Q1
$122M Sell
5,024,758
-551,747
-10% -$13.2M 2.44% 10
2014
Q4
$132M Sell
5,576,505
-156,013
-3% -$3.54M 2.39% 13
2014
Q3
$137M Buy
5,732,518
+1,073,379
+23% +$23.9M 2.46% 11
2014
Q2
$98.2M Sell
4,659,139
-114,917
-2% -$2.5M 1.66% 36
2014
Q1
$111M Sell
4,774,056
-74,319
-2% -$1.73M 1.94% 24
2013
Q4
$112M Buy
4,848,375
+1,087,585
+29% +$24.1M 1.99% 25
2013
Q3
$88.3M Sell
3,760,790
-296,822
-7% -$6.66M 1.65% 37
2013
Q2
$88.3M Buy
+4,057,612
New +$92M 1.61% 37

Other funds holding EBAY