Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-632,568
Closed -$12.9M 524
2015
Q1
$12.9M Sell
632,568
-141,684
-18% -$2.87M 0.27% 148
2014
Q4
$15.2M Sell
774,252
-258,712
-25% -$4.67M 0.33% 109
2014
Q3
$18.2M Buy
1,032,964
+93,776
+10% +$1.53M 0.41% 71
2014
Q2
$14.9M Buy
939,188
+15,800
+2% +$239K 0.32% 115
2014
Q1
$13.8M Sell
923,388
-45,252
-5% -$668K 0.31% 116
2013
Q4
$14.4M Buy
968,640
+154,416
+19% +$2.1M 0.31% 119
2013
Q3
$10.4M Buy
814,224
+151,456
+23% +$1.84M 0.25% 150
2013
Q2
$7.54M Buy
+662,768
New +$7.47M 0.2% 177

Other funds holding CTAS