Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-14,700
Closed -$61K 955
2015
Q1
$61K Buy
+14,700
New +$75.3K ﹤0.01% 866
2014
Q4
Sell
-18,500
Closed -$74K 852
2014
Q3
$74K Hold
18,500
﹤0.01% 792
2014
Q2
$77K Sell
18,500
-900
-5% -$3.85K ﹤0.01% 751
2014
Q1
$93K Buy
19,400
+800
+4% +$5.14K ﹤0.01% 758
2013
Q4
$120K Buy
18,600
+1,400
+8% +$8.79K ﹤0.01% 747
2013
Q3
$116K Buy
17,200
+2,500
+17% +$13.6K ﹤0.01% 723
2013
Q2
$65K Buy
+14,700
New +$71.1K ﹤0.01% 757

Other funds holding CERS