Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$11.4M Sell
214,159
-24,961
-10% -$1.11M 0.02% 872
2015
Q4
$11.1M Sell
239,120
-346,641
-59% -$15.8M 0.02% 829
2015
Q3
$23.6M Buy
585,761
+2,880
+0.5% +$140K 0.04% 470
2015
Q2
$30.8M Buy
582,881
+4,113
+0.7% +$215K 0.05% 433
2015
Q1
$29.7M Buy
578,768
+286,600
+98% +$15M 0.05% 395
2014
Q4
$14.7M Buy
292,168
+202,605
+226% +$9.89M 0.03% 717
2014
Q3
$3.96M Sell
89,563
-10,840
-11% -$477K 0.01% 1425
2014
Q2
$4.21M Buy
100,403
+77,431
+337% +$3.06M 0.01% 1403
2014
Q1
$899K Buy
22,972
+1,425
+7% +$52.2K ﹤0.01% 2133
2013
Q4
$804K Buy
+21,547
New +$749K ﹤0.01% 2163

Other funds holding SAIC