Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-278,704
Closed -$4.11M 69
2016
Q4
$4.11M Buy
278,704
+35,000
+14% +$552K 0.91% 47
2016
Q3
$4.16M Hold
243,704
0.92% 45
2016
Q2
$3.4M Hold
243,704
0.74% 54
2016
Q1
$3.46M Buy
243,704
+20,000
+9% +$265K 0.73% 52
2015
Q4
$3.37M Sell
223,704
-20,000
-8% -$313K 0.68% 56
2015
Q3
$4.33M Hold
243,704
0.85% 49
2015
Q2
$5.1M Hold
243,704
0.9% 46
2015
Q1
$4.82M Buy
243,704
+115,000
+89% +$2.55M 0.85% 47
2014
Q4
$3M Hold
128,704
0.56% 56
2014
Q3
$3.06M Hold
128,704
0.63% 56
2014
Q2
$3.13M Hold
128,704
0.67% 55
2014
Q1
$2.57M Hold
128,704
0.59% 60
2013
Q4
$2.69M Buy
128,704
+20,000
+18% +$460K 0.68% 54
2013
Q3
$2.67M Hold
108,704
0.79% 47
2013
Q2
$2.36M Buy
+108,704
New +$2.52M 0.86% 47

Other funds holding BRFS