Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-166
Closed -$6K 499
2016
Q3
$6K Buy
166
+66
+66% +$2.22K ﹤0.01% 640
2016
Q2
$3K Hold
100
﹤0.01% 801
2016
Q1
$3K Hold
100
﹤0.01% 657
2015
Q4
$3K Sell
100
-7
-7% -$260 ﹤0.01% 655
2015
Q3
$4K Buy
107
+7
+7% +$286 ﹤0.01% 688
2015
Q2
$5K Buy
+100
New +$5.14K ﹤0.01% 590
2014
Q4
Sell
-500
Closed -$38K 651
2014
Q3
$38K Hold
500
0.01% 282
2014
Q2
$41K Sell
500
-55
-10% -$4.1K 0.01% 288
2014
Q1
$39K Buy
555
+111
+25% +$7.61K 0.01% 281
2013
Q4
$32K Sell
444
-1,844
-81% -$134K 0.01% 300
2013
Q3
$161K Buy
2,288
+444
+24% +$29.7K 0.04% 138
2013
Q2
$115K Buy
+1,844
New +$114K 0.03% 159

Other funds holding NOV