Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-7,200
Closed -$197K 5515
2016
Q3
$197K Sell
7,200
-300
-4% -$8.09K 0.01% 3158
2016
Q2
$203K Buy
+7,500
New +$220K 0.01% 3143
2015
Q3
Sell
-10,000
Closed -$371K 6014
2015
Q2
$371K Sell
10,000
-1,500
-13% -$55.3K 0.01% 3089
2015
Q1
$391K Sell
11,500
-29,300
-72% -$1.05M 0.02% 2808
2014
Q4
$1.55M Buy
40,800
+29,600
+264% +$1.34M 0.06% 1576
2014
Q3
$610K Buy
11,200
+2,600
+30% +$151K 0.02% 2293
2014
Q2
$508K Sell
8,600
-3,300
-28% -$188K 0.02% 2306
2014
Q1
$665K Buy
11,900
+6,400
+116% +$324K 0.02% 2263
2013
Q4
$272K Sell
5,500
-90,900
-94% -$4.5M 0.01% 3241
2013
Q3
$2.31M Buy
96,400
+41,100
+74% +$1.91M 0.06% 1402
2013
Q2
$2.4K Buy
+55,300
New +$2.4M 0.02% 1359

Other funds holding SSL