Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-357,138
Closed -$23.1M 392
2016
Q1
$23.1M Sell
357,138
-6,249
-2% -$355K 0.12% 215
2015
Q4
$20.7M Buy
363,387
+49,451
+16% +$3.27M 0.11% 225
2015
Q3
$23.2M Buy
313,936
+36,577
+13% +$3.12M 0.13% 209
2015
Q2
$24.2M Sell
277,359
-7,693
-3% -$726K 0.13% 224
2015
Q1
$27M Sell
285,052
-38,208
-12% -$3.51M 0.13% 181
2014
Q4
$30M Hold
323,260
0.13% 175
2014
Q3
$29.1M Buy
323,260
+15,763
+5% +$1.41M 0.14% 166
2014
Q2
$27.1M Buy
307,497
+14,900
+5% +$1.25M 0.13% 177
2014
Q1
$23.4M Buy
+292,597
New +$21.7M 0.12% 196

Other funds holding R