Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-10,000
Closed -$220K 82
2015
Q2
$220K Hold
10,000
0.3% 55
2015
Q1
$220K Buy
+10,000
New +$366K 0.13% 120

Other funds holding ANN