Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-5,173
Closed -$356K 201
2016
Q2
$356K Buy
5,173
+59
+1% +$4.13K 0.24% 90
2016
Q1
$363K Buy
5,114
+1,141
+29% +$77.2K 0.24% 97
2015
Q4
$299K Sell
3,973
-14
-0.4% -$1.01K 0.2% 118
2015
Q3
$259K Sell
3,987
-18
-0.4% -$1.19K 0.19% 139
2015
Q2
$258K Sell
4,005
-349
-8% -$23.5K 0.17% 144
2015
Q1
$306K Sell
4,354
-21
-0.5% -$1.39K 0.18% 126
2014
Q4
$284K Buy
+4,375
New +$270K 0.15% 120

Other funds holding STE