Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-4,725
Closed -$236K 321
2015
Q1
$236K Sell
4,725
-650
-12% -$35.3K 0.03% 290
2014
Q4
$352K Buy
5,375
+2,150
+67% +$150K 0.05% 251
2014
Q3
$245K Sell
3,225
-200
-6% -$16.5K 0.04% 295
2014
Q2
$282K Sell
3,425
-401
-10% -$29.9K 0.04% 277
2014
Q1
$268K Sell
3,826
-166
-4% -$11.4K 0.05% 283
2013
Q4
$286K Sell
3,992
-1,331
-25% -$96.8K 0.05% 261
2013
Q3
$374K Buy
5,323
+1,109
+26% +$74.2K 0.07% 223
2013
Q2
$261K Buy
+4,214
New +$260K 0.05% 245

Other funds holding NOV