Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-18,100
Closed -$441K 498
2016
Q2
$441K Buy
18,100
+18,013
+20,705% +$437K 0.02% 446
2016
Q1
$300K Buy
+87
New +$2.8K 0.01% 450
2015
Q3
Sell
-10,400
Closed -$494K 864
2015
Q2
$494K Buy
10,400
+6,300
+154% +$348K 0.01% 474
2015
Q1
$213K Sell
4,100
-200
-5% -$11.9K 0.01% 606
2014
Q4
$286K Buy
4,300
+4,000
+1,333% +$248K 0.01% 594
2014
Q3
$17K Sell
300
-3,300
-92% -$195K ﹤0.01% 1028
2014
Q2
$205K Buy
+3,600
New +$194K 0.01% 521

Other funds holding STX