Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-2,000
Closed -$304K 320
2016
Q2
$304K Buy
2,000
+1,894
+1,787% +$307K 0.01% 532
2016
Q1
$1.73M Sell
106
-57
-35% -$7.93K 0.07% 125
2015
Q4
$2.43M Buy
163
+44
+37% +$6.81K 0.08% 117
2015
Q3
$1.71M Sell
119
-8,081
-99% -$1.29M 0.02% 120
2015
Q2
$1.4M Buy
8,200
+6,200
+310% +$1.08M 0.03% 238
2015
Q1
$331K Buy
2,000
+100
+5% +$17.4K 0.01% 499
2014
Q4
$329K Sell
1,900
-300
-14% -$50.7K 0.01% 562
2014
Q3
$355K Buy
2,200
+900
+69% +$137K 0.01% 477
2014
Q2
$197K Sell
1,300
-2,800
-68% -$391K 0.01% 528
2014
Q1
$543K Sell
4,100
-6,100
-60% -$828K 0.03% 332
2013
Q4
$1.47M Buy
10,200
+800
+9% +$106K 0.14% 165
2013
Q3
$1.07M Buy
9,400
+5,200
+124% +$561K 0.17% 176
2013
Q2
$414K Buy
+4,200
New +$408K 0.16% 151

Other funds holding FDX