Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-1,700
Closed -$150K 308
2016
Q1
$150K Buy
+1,700
New +$147K 0.1% 186
2015
Q3
$206K Sell
2,300
-870
-27% -$88K 0.09% 161
2015
Q2
$336K Sell
3,170
-500
-14% -$52.6K 0.11% 154
2015
Q1
$383K Buy
3,670
+200
+6% +$21.4K 0.1% 159
2014
Q4
$329K Buy
+3,470
New +$325K 0.07% 199
2013
Q4
$1.96M Sell
21,420
-200
-0.9% -$17.7K 0.17% 196
2013
Q3
$1.82M Sell
21,620
-100
-0.5% -$8.76K 0.15% 235
2013
Q2
$1.89M Buy
+21,720
New +$1.98M 0.16% 218

Other funds holding AGU