Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-1,268,210
Closed -$31M 84
2015
Q3
$31M Sell
1,268,210
-1,023,732
-45% -$27.5M 1.28% 15
2015
Q2
$58.1M Buy
2,291,942
+381,990
+20% +$9.53M 1.86% 11
2015
Q1
$46.4M Sell
1,909,952
-59,163
-3% -$1.41M 3.42% 7
2014
Q4
$46.5M Sell
1,969,115
-461,894
-19% -$10.5M 3.02% 12
2014
Q3
$57.9M Sell
2,431,009
-91,828
-4% -$2.04M 3.46% 7
2014
Q2
$53.2M Buy
2,522,837
+242,352
+11% +$5.28M 3.18% 10
2014
Q1
$53M Buy
+2,280,485
New +$53M 3.52% 9

Other funds holding EBAY