Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-8,666
Closed -$621K 238
2015
Q3
$621K Sell
8,666
-412
-5% -$31K 0.01% 254
2015
Q2
$676K Sell
9,078
-185
-2% -$14.1K 0.01% 223
2015
Q1
$744K Sell
9,263
-1,112
-11% -$88K 0.01% 263
2014
Q4
$824 Sell
10,375
-764
-7% -$56.1K 0.01% 236
2014
Q3
$762 Sell
11,139
-463
-4% -$31.9K 0.01% 292
2014
Q2
$788K Sell
11,602
-2,661
-19% -$173K 0.03% 296
2014
Q1
$891K Sell
14,263
-11,772
-45% -$709K 0.04% 265
2013
Q4
$1.61M Sell
26,035
-2,702
-9% -$163K 0.04% 307
2013
Q3
$1.61M Sell
28,737
-4,342
-13% -$257K 0.05% 300
2013
Q2
$1.98M Buy
+33,079
New +$1.92M 0.03% 328

Other funds holding JWN