Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-58,800
Closed -$4.36M 550
2016
Q2
$4.36M Buy
58,800
+58,700
+58,700% +$4.6M 0.19% 57
2016
Q1
$765K Sell
100
-147
-60% -$10.7K 0.03% 247
2015
Q4
$1.92M Buy
+247
New +$19.1K 0.06% 145
2015
Q3
Sell
-31,200
Closed -$2.1M 954
2015
Q2
$2.1M Buy
31,200
+15,000
+93% +$1.02M 0.04% 163
2015
Q1
$1.06M Sell
16,200
-11,400
-41% -$754K 0.03% 252
2014
Q4
$1.81M Sell
27,600
-2,400
-8% -$144K 0.04% 196
2014
Q3
$1.6M Buy
30,000
+21,600
+257% +$1.16M 0.05% 179
2014
Q2
$442K Sell
8,400
-41,200
-83% -$2.15M 0.02% 325
2014
Q1
$2.68M Sell
49,600
-1,200
-2% -$66.7K 0.13% 73
2013
Q4
$2.83M Buy
50,800
+7,200
+17% +$363K 0.26% 70
2013
Q3
$2.08M Buy
43,600
+16,000
+58% +$739K 0.33% 77
2013
Q2
$1.26M Buy
+27,600
New +$1.21M 0.5% 39

Other funds holding V