Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-120,344
Closed -$949K 4324
2017
Q2
$949K Buy
+120,344
New +$1.02M 0.04% 1969
2016
Q4
Hold
0
4643
2016
Q3
Hold
0
4273
2016
Q2
Hold
0
4239
2016
Q1
Hold
0
4322
2015
Q4
Sell
-13,608
Closed -$119K 4662
2015
Q3
$117K Sell
13,608
-18,643
-58% -$171K ﹤0.01% 4196
2015
Q2
$324K Sell
32,251
-4,215
-12% -$43.2K 0.01% 3227
2015
Q1
$389K Buy
+36,466
New +$373K 0.02% 2812
2014
Q4
Hold
0
4599
2014
Q3
Hold
0
4606
2014
Q2
Hold
0
4549
2014
Q1
Sell
-73,154
Closed -$398K 4803
2013
Q4
$381K Sell
73,154
-28,021
-28% -$143K 0.01% 2926
2013
Q3
$259K Buy
101,175
+36,170
+56% +$191K 0.01% 3447
2013
Q2
$357 Buy
+65,005
New +$346K ﹤0.01% 3111

Other funds holding ADEA