Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-97
Closed -$941K 649
2015
Q4
$941K Sell
97
-1,330
-93% -$144K 0.03% 275
2015
Q3
$3.81M Sell
1,427
-1,373
-49% -$168K 0.04% 63
2015
Q2
$337K Sell
2,800
-2,000
-42% -$246K 0.01% 546
2015
Q1
$552K Sell
4,800
-1,900
-28% -$224K 0.02% 388
2014
Q4
$872K Buy
6,700
+5,100
+319% +$636K 0.02% 340
2014
Q3
$190K Sell
1,600
-1,700
-52% -$200K 0.01% 638
2014
Q2
$368K Buy
3,300
+1,100
+50% +$118K 0.02% 382
2014
Q1
$235K Sell
2,200
-1,400
-39% -$148K 0.01% 491
2013
Q4
$327K Sell
3,600
-1,600
-31% -$136K 0.03% 446
2013
Q3
$446K Buy
+5,200
New +$442K 0.07% 303

Other funds holding FFIV