Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-9,843
Closed -$564K 589
2015
Q4
$564K Sell
9,843
-20,186
-67% -$1.2M 0.08% 269
2015
Q3
$1.69M Sell
30,029
-7,034
-19% -$439K 0.04% 523
2015
Q2
$2.36M Buy
37,063
+15,027
+68% +$948K 0.06% 378
2015
Q1
$1.34M Sell
22,036
-1,177
-5% -$64.8K 0.03% 649
2014
Q4
$1.18M Sell
23,213
-7,809
-25% -$352K 0.11% 203
2014
Q3
$1.26M Buy
31,022
+12,950
+72% +$515K 0.03% 551
2014
Q2
$738K Buy
+18,072
New +$747K 0.02% 809
2013
Q3
Sell
-11,646
Closed -$430K 1640
2013
Q2
$430K Buy
+11,646
New +$421K 0.01% 1126

Other funds holding NICE